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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$147B
$1.71M 0.95%
+22,910
New +$1.54M
LEN icon
2
Lennar Class A
LEN
$20.2B
$1.42M 0.79%
+9,830
New +$1.18M
B
3
Barrick Mining
B
$58.5B
$1.35M 0.75%
+74,363
New +$1.22M
DRI icon
4
Darden Restaurants
DRI
$22.7B
$1.27M 0.71%
7,749
-1,296
-14% -$196K
PG icon
5
Procter & Gamble
PG
$349B
$1.2M 0.66%
+8,161
New +$1.21M
KO icon
6
Coca-Cola
KO
$351B
$1.18M 0.65%
19,972
-7,830
-28% -$445K
MAR icon
7
Marriott International
MAR
$96.6B
$1.15M 0.64%
+5,082
New +$1.03M
PHM icon
8
Pultegroup
PHM
$24B
$1.13M 0.63%
10,933
+5,698
+109% +$484K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$1.07M 0.6%
+4,674
New +$941K
CMI icon
10
Cummins
CMI
$89.5B
$1.07M 0.6%
+4,478
New +$1.02M
SBAC icon
11
SBA Communications
SBAC
$19.7B
$1.06M 0.59%
+4,194
New +$942K
RSG icon
12
Republic Services
RSG
$68.4B
$1.05M 0.58%
+6,380
New +$990K
BCE icon
13
BCE
BCE
$20.4B
$1.05M 0.58%
26,715
+10,930
+69% +$423K
CTAS icon
14
Cintas
CTAS
$81.8B
$982K 0.55%
+6,516
New +$873K
DOV icon
15
Dover
DOV
$28.8B
$976K 0.54%
+6,343
New +$889K
EQR icon
16
Equity Residential
EQR
$25.9B
$973K 0.54%
15,905
-2,648
-14% -$153K
ARW icon
17
Arrow Electronics
ARW
$10.6B
$937K 0.52%
+7,661
New +$914K
BSX icon
18
Boston Scientific
BSX
$65.4B
$912K 0.51%
+15,776
New +$842K
TMHC icon
19
Taylor Morrison
TMHC
$6.64B
$893K 0.5%
+16,735
New +$748K
ACN icon
20
Accenture
ACN
$87.9B
$888K 0.49%
+2,530
New +$816K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$885K 0.49%
+5,965
New +$886K
CP icon
22
Canadian Pacific Kansas City
CP
$83.2B
$884K 0.49%
+11,185
New +$819K
PEP icon
23
PepsiCo
PEP
$187B
$883K 0.49%
5,198
-1,946
-27% -$323K
RACE icon
24
Ferrari
RACE
$66.3B
$880K 0.49%
2,599
-176
-6% -$58.8K
ALLE icon
25
Allegion
ALLE
$11.8B
$874K 0.49%
8,631
+4,562
+112% +$487K
1
2 3 4 5

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.