We are live on ! Find out more
MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.64M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.01M
3
COST icon
Costco
COST
+$1.01M
4
CARR icon
Carrier Global
CARR
+$1.01M
5
PM icon
Philip Morris
PM
+$935K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.27M
2
MAR icon
Marriott International
MAR
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
4
CMI icon
Cummins
CMI
+$1.07M
5
BCE icon
BCE
BCE
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Consumer Discretionary 12.78%
3 Financials 12.23%
4 Technology 11.63%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.42M 0.81%
20,271
+14,816
+272% +$1.08M
LEN icon
2
Lennar Class A
LEN
$20.2B
$1.25M 0.72%
7,529
-2,301
-23% -$346K
PHM icon
3
Pultegroup
PHM
$24B
$1.18M 0.68%
9,804
-1,129
-10% -$121K
HD icon
4
Home Depot
HD
$338B
$1.16M 0.67%
3,028
+2,423
+400% +$885K
MCD icon
5
McDonald's
MCD
$190B
$1.15M 0.66%
4,085
+3,192
+357% +$928K
MA icon
6
Mastercard
MA
$480B
$1.14M 0.66%
2,377
+1,367
+135% +$625K
ACGL icon
7
Arch Capital
ACGL
$35.4B
$1.1M 0.63%
11,930
+4,362
+58% +$369K
PG icon
8
Procter & Gamble
PG
$349B
$1.09M 0.63%
6,733
-1,428
-17% -$224K
RIO icon
9
Rio Tinto
RIO
$147B
$1.07M 0.61%
16,826
-6,084
-27% -$407K
CARR icon
10
Carrier Global
CARR
$57.1B
$1.05M 0.6%
+17,997
New +$1.01M
COST icon
11
Costco
COST
$417B
$1.04M 0.6%
+1,417
New +$1.01M
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.81B
$1.03M 0.59%
87,261
+30,027
+52% +$353K
UNP icon
13
Union Pacific
UNP
$179B
$1.01M 0.58%
+4,119
New +$1.01M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.19B
$977K 0.56%
87,668
+34,655
+65% +$379K
MSFT icon
15
Microsoft
MSFT
$2.93T
$976K 0.56%
2,320
+579
+33% +$234K
WAB icon
16
Wabtec
WAB
$44.5B
$960K 0.55%
6,589
+3,483
+112% +$472K
CVX icon
17
Chevron
CVX
$373B
$944K 0.54%
5,986
+3,597
+151% +$543K
ROST icon
18
Ross Stores
ROST
$74.9B
$933K 0.53%
+6,356
New +$911K
HES
19
DELISTED
Hess
HES
$933K 0.53%
+6,110
New +$887K
PM icon
20
Philip Morris
PM
$301B
$929K 0.53%
+10,139
New +$935K
VRN
21
DELISTED
Veren
VRN
$926K 0.53%
113,103
+59,840
+112% +$419K
PKG icon
22
Packaging Corp of America
PKG
$20.8B
$925K 0.53%
4,876
-155
-3% -$26.9K
HLT icon
23
Hilton Worldwide
HLT
$73.1B
$910K 0.52%
4,268
+2,718
+175% +$535K
MAT icon
24
Mattel
MAT
$4.16B
$909K 0.52%
45,866
+28,710
+167% +$544K
UDR icon
25
UDR
UDR
$12.9B
$907K 0.52%
+24,244
New +$892K
1
2 3 4 5

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

MQS Management's Q1 2024 Portfolio in Review

As of Q1 2024, MQS Management held 711 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management withdrew a net $10M in Q1 2024, closing 297 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MQS Management opened a new position in Union Pacific worth $1.01M.

  • MQS Management's largest Q1 2024 buy was Union Pacific: 4,119 shares worth $1.01M.
  • MQS Management added most to Mondelez International in Q1 2024, an estimated $1.08M increase.
  • MQS Management's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $872K.
  • MQS Management fully exited Darden Restaurants in Q1 2024, selling an estimated $1.27M.
  • MQS Management's ten largest holdings make up 6.7% of its $174M portfolio in Q1 2024.
  • MQS Management opened 272 new positions and closed 297 in Q1 2024.
  • MQS Management's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.