MM
MQS Management Portfolio holdings
AUM
$170M
1-Year Est. Return
6.07%
This Fund
S&P 500
1 Year Est. Return
-6.07%
AUM
$170M
AUM Growth
-$1.77M
(-1%)
Holding
664
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.45M | |
| 3 | +$1.37M | |
| 4 |
Essex Property Trust
ESS
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| 1 | +$1.21M | |
| 2 | +$1.2M | |
| 3 | +$1.08M | |
| 4 |
Dover
DOV
|
+$1.07M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.01M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 15.28% |
| 3 | Real Estate | 12.48% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Secured Lending
CGBD
$789M
| – | – |
-30,243
|
|
||
652
Church & Dwight Co
CHD
$24.4B
| – | – |
-7,527
|
|
||
653
Chefs' Warehouse
CHEF
$2.68B
| – | – |
-3,486
|
|
||
|
CIM
654
Chimera Investment
CIM
$1.14B
| – | – |
-15,618
|
|
||
655
Colgate-Palmolive
CL
$78B
| – | – |
-9,263
|
|
||
656
Core Laboratories
CLB
$786M
| – | – |
-12,937
|
|
||
657
Comcast
CMCSA
$112B
| – | – |
-24,004
|
|
||
658
Claros Mortgage Trust
CMTG
$324M
| – | – |
-21,297
|
|
||
659
CNA Financial
CNA
$13.4B
| – | – |
-4,755
|
|
||
660
Cinemark Holdings
CNK
$3.3B
| – | – |
-9,615
|
|
||
661
Canadian Natural Resources
CNQ
$91.9B
| – | – |
-10,174
|
|
||
662
Cohu
COHU
$1.46B
| – | – |
-10,711
|
|
||
663
Catalyst Pharmaceutical
CPRX
$2.94B
| – | – |
-10,156
|
|
||
664
Camden Property Trust
CPT
$11.3B
| – | – |
-9,464
|
|