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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1
Kimco Realty
KIM
$17.6B
$1.33M 0.77%
+60,724
New +$1.32M
HLT icon
2
Hilton Worldwide
HLT
$73.6B
$1.21M 0.71%
+4,671
New +$1.26M
SLB icon
3
SLB Ltd
SLB
$69.4B
$1.2M 0.7%
34,907
+24,830
+246% +$864K
NVR icon
4
NVR
NVR
$17.4B
$1.2M 0.7%
+149
New +$1.18M
GD icon
5
General Dynamics
GD
$100B
$1.16M 0.67%
+3,391
New +$1.07M
MPC icon
6
Marathon Petroleum
MPC
$92.1B
$1.08M 0.63%
5,621
+4,135
+278% +$727K
UDR icon
7
UDR
UDR
$12.9B
$1.08M 0.63%
28,953
-4,717
-14% -$184K
DOV icon
8
Dover
DOV
$28.2B
$1.07M 0.63%
+6,432
New +$1.15M
APLE icon
9
Apple Hospitality REIT
APLE
$3.99B
$1.01M 0.59%
+84,312
New +$1.04M
CPT icon
10
Camden Property Trust
CPT
$11.2B
$1.01M 0.59%
+9,464
New +$1.04M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.91B
$952K 0.56%
38,998
+19,129
+96% +$494K
HBAN icon
12
Huntington Bancshares
HBAN
$36.6B
$917K 0.53%
+53,077
New +$907K
OBDC icon
13
Blue Owl Capital
OBDC
$5.39B
$899K 0.52%
+70,437
New +$1M
CVX icon
14
Chevron
CVX
$378B
$899K 0.52%
5,791
+3,064
+112% +$475K
KEY icon
15
KeyCorp
KEY
$25.2B
$895K 0.52%
47,898
+33,107
+224% +$613K
CUZ icon
16
Cousins Properties
CUZ
$5.19B
$892K 0.52%
+30,834
New +$875K
STAG icon
17
STAG Industrial
STAG
$8B
$891K 0.52%
+25,243
New +$900K
DVN icon
18
Devon Energy
DVN
$50.5B
$879K 0.51%
25,058
+4,225
+20% +$144K
AON icon
19
Aon
AON
$77.5B
$861K 0.5%
+2,416
New +$874K
CB icon
20
Chubb
CB
$137B
$856K 0.5%
3,031
+1,552
+105% +$427K
TXT icon
21
Textron
TXT
$15.8B
$855K 0.5%
+10,124
New +$824K
EOG icon
22
EOG Resources
EOG
$75.1B
$838K 0.49%
+7,474
New +$891K
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$700M
$835K 0.49%
+93,964
New +$962K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$828K 0.48%
5,926
-2,315
-28% -$335K
RHP icon
25
Ryman Hospitality Properties
RHP
$8.07B
$826K 0.48%
+9,219
New +$901K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.