MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
1 Year Est. Return
-5.97%
AUM
$140M
AUM Growth
-$57.2M
(-29%)
Holding
79
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.57M | |
| 3 | +$1.36M | |
| 4 |
APA Corp
APA
|
+$1.26M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.07M |
Top Sells
| 1 | +$5.4M | |
| 2 | +$3.64M | |
| 3 | +$2.21M | |
| 4 |
Blackstone
BX
|
+$1.79M |
| 5 |
Western Digital
WDC
|
+$1.76M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.3B
| $6.62M | 4.73% |
52,900
-29,050
|
|
||
|
2
Blackstone
BX
$114B
| $5.41M | 3.86% |
174,066
-57,471
|
|
||
3
Apple
AAPL
$3.97T
| $4.52M | 3.22% |
163,800
-42,000
|
|
||
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 3.21% |
55,500
-27,300
|
|
||
5
Amphenol
APH
$170B
| $3.67M | 2.62% |
288,000
-76,800
|
|
||
|
6
Western Digital
WDC
$55.7B
| $3.58M | 2.56% |
59,667
-29,371
|
|
||
7
Amdocs
DOX
$9.3B
| $3.4M | 2.42% |
59,680
|
|
||
8
Jabil
JBL
$22.8B
| $3.27M | 2.34% |
146,400
-42,400
|
|
||
9
Aflac
AFL
$59.8B
| $3.24M | 2.31% |
+111,400
|
|
||
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $3.17M | 2.26% |
374,020
+126,300
|
|
||
11
McKesson
MCK
$105B
| $3.12M | 2.23% |
16,870
-5,900
|
|
||
12
Canadian National Railway
CNI
$58.5B
| $3.1M | 2.21% |
54,600
|
|
||
13
GE Aerospace
GE
$324B
| $3.07M | 2.19% |
25,415
-7,679
|
|
||
14
Teva Pharmaceuticals
TEVA
$27.5B
| $3.04M | 2.17% |
53,820
|
|
||
15
Home Depot
HD
$369B
| $2.95M | 2.1% |
25,520
-9,800
|
|
||
16
Prudential Financial
PRU
$37.2B
| $2.85M | 2.04% |
37,450
-7,300
|
|
||
17
JPMorgan Chase
JPM
$855B
| $2.83M | 2.02% |
46,340
-17,300
|
|
||
18
Texas Instruments
TXN
$146B
| $2.59M | 1.85% |
52,270
|
|
||
19
Labcorp
LH
$21B
| $2.55M | 1.82% |
27,354
-10,127
|
|
||
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | 1.81% |
244,250
-68,600
|
|
||
21
Alcoa
AA
$9.66B
| $2.24M | 1.6% |
96,421
-32,127
|
|
||
|
PX
22
DELISTED
Praxair Inc
PX
| $2.24M | 1.6% |
21,950
-7,300
|
|
||
23
Travelers Companies
TRV
$62.4B
| $2.21M | 1.58% |
22,200
-8,200
|
|
||
24
Oneok
OKE
$42.9B
| $2.13M | 1.52% |
66,300
-9,400
|
|
||
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.48% |
24,950
-10,600
|
|