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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
+4.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.28M
2
AMT icon
American Tower
AMT
+$1.23M
3
WCN
Waste Connections
WCN
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.65M
2
CHD icon
Church & Dwight Co
CHD
+$1.27M
3
WM icon
Waste Management
WM
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.4B
$1.34M 0.75%
+16,590
New +$1.28M
AMT icon
2
American Tower
AMT
$78.2B
$1.29M 0.72%
+5,564
New +$1.23M
COP icon
3
ConocoPhillips
COP
$142B
$1.27M 0.71%
12,102
+8,967
+286% +$985K
PG icon
4
Procter & Gamble
PG
$347B
$1.23M 0.68%
+7,074
New +$1.2M
WCN
5
Waste Connections
WCN
$43.5B
$1.22M 0.68%
+6,796
New +$1.23M
KO icon
6
Coca-Cola
KO
$351B
$1.19M 0.67%
+16,613
New +$1.14M
LEN icon
7
Lennar Class A
LEN
$20B
$1.18M 0.66%
6,486
+1,581
+32% +$265K
TMUS icon
8
T-Mobile US
TMUS
$210B
$1.14M 0.64%
+5,536
New +$1.06M
UNP icon
9
Union Pacific
UNP
$178B
$1.13M 0.63%
+4,570
New +$1.11M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$1.09M 0.61%
9,480
+1,245
+15% +$139K
CTAS icon
11
Cintas
CTAS
$80.7B
$1.06M 0.59%
+5,127
New +$989K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$1.05M 0.59%
+10,157
New +$1.04M
GS icon
13
Goldman Sachs
GS
$312B
$1.05M 0.59%
+2,127
New +$1.04M
ACN icon
14
Accenture
ACN
$88.6B
$1.04M 0.58%
+2,942
New +$967K
PEP icon
15
PepsiCo
PEP
$184B
$1.03M 0.58%
6,075
+1,892
+45% +$325K
WGO icon
16
Winnebago Industries
WGO
$865M
$1.03M 0.57%
+17,644
New +$1.01M
DCI icon
17
Donaldson
DCI
$10.5B
$982K 0.55%
+13,321
New +$963K
PCAR icon
18
PACCAR
PCAR
$65.9B
$978K 0.55%
9,907
+1,182
+14% +$116K
CB icon
19
Chubb
CB
$137B
$937K 0.52%
+3,250
New +$891K
ESS icon
20
Essex Property Trust
ESS
$18.8B
$932K 0.52%
3,154
-1,132
-26% -$328K
CUBE icon
21
CubeSmart
CUBE
$9.35B
$916K 0.51%
17,016
+2,365
+16% +$117K
CNI icon
22
Canadian National Railway
CNI
$77.5B
$908K 0.51%
+7,755
New +$904K
VLO icon
23
Valero Energy
VLO
$93.1B
$907K 0.51%
+6,714
New +$975K
STZ icon
24
Constellation Brands
STZ
$22.8B
$899K 0.5%
+3,487
New +$864K
AVY icon
25
Avery Dennison
AVY
$12.1B
$893K 0.5%
+4,046
New +$874K
1
2 3 4 5

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MQS Management's Q3 2024 Portfolio in Review

As of Q3 2024, MQS Management held 694 positions worth $179M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management deployed $10.9M of net new capital in Q3 2024, opening 286 new positions and adding to 65 existing holdings. Its largest new stake was Agnico Eagle Mines: 16,590 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $796K trimmed.

  • MQS Management's largest Q3 2024 buy was Agnico Eagle Mines: 16,590 shares worth $1.34M.
  • MQS Management added most to ConocoPhillips in Q3 2024, an estimated $985K increase.
  • MQS Management's biggest Q3 2024 reduction was British American Tobacco, cutting an estimated $796K.
  • MQS Management fully exited Amphenol in Q3 2024, selling an estimated $1.65M.
  • MQS Management's ten largest holdings make up 6.7% of its $179M portfolio in Q3 2024.
  • MQS Management opened 286 new positions and closed 281 in Q3 2024.
  • MQS Management's portfolio value rose 8.3% quarter-over-quarter to $179M.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.