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MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$57.2M
Cap. Flow
-$39.2M
Cap. Flow %
-27.96%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.37M
2
FSLR icon
First Solar
FSLR
+$1.7M
3
HES
Hess
HES
+$1.56M
4
APA icon
APA Corp
APA
+$1.46M
5
WFT
Weatherford International plc
WFT
+$1.28M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$5.4M
2
STZ icon
Constellation Brands
STZ
+$3.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
BX icon
Blackstone
BX
+$2.08M
5
WDC icon
Western Digital
WDC
+$1.77M

Sector Composition

Rank Sector Weight
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
STZ icon
1
Constellation Brands
STZ
$22.5B
$6.62M 4.73%
52,900
-29,050
-35% -$3.58M
BX icon
2
Blackstone
BX
$104B
$5.41M 3.86%
174,066
-57,471
-25% -$2.08M
AAPL icon
3
Apple
AAPL
$4.97T
$4.52M 3.22%
163,800
-42,000
-20% -$1.23M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 3.21%
55,500
-27,300
-33% -$2.38M
APH icon
5
Amphenol
APH
$185B
$3.67M 2.62%
288,000
-76,800
-21% -$1.03M
WDC icon
6
Western Digital
WDC
$159B
$3.58M 2.56%
59,667
-29,371
-33% -$1.77M
DOX icon
7
Amdocs
DOX
$6.03B
$3.4M 2.42%
59,680
– –
JBL icon
8
Jabil
JBL
$30.1B
$3.27M 2.34%
146,400
-42,400
-22% -$842K
AFL icon
9
Aflac
AFL
$65.5B
$3.24M 2.31%
+111,400
New +$3.37M
WFT
10
DELISTED
Weatherford International plc
WFT
$3.17M 2.26%
374,020
+126,300
+51% +$1.28M
MCK icon
11
McKesson
MCK
$104B
$3.12M 2.23%
16,870
-5,900
-26% -$1.25M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$3.1M 2.21%
54,600
– –
GE icon
13
GE Aerospace
GE
$364B
$3.07M 2.19%
25,415
-7,679
-23% -$941K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
$3.04M 2.17%
53,820
– –
HD icon
15
Home Depot
HD
$337B
$2.95M 2.1%
25,520
-9,800
-28% -$1.13M
PRU icon
16
Prudential Financial
PRU
$42.6B
$2.85M 2.04%
37,450
-7,300
-16% -$612K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.83M 2.02%
46,340
-17,300
-27% -$1.13M
TXN icon
18
Texas Instruments
TXN
$248B
$2.59M 1.85%
52,270
– –
LH icon
19
Labcorp
LH
$25.2B
$2.55M 1.82%
27,354
-10,127
-27% -$1.05M
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.54M 1.81%
244,250
-68,600
-22% -$719K
AA icon
21
Alcoa
AA
$11.3B
$2.24M 1.6%
96,421
-32,127
-25% -$752K
PX
22
DELISTED
Praxair Inc
PX
$2.24M 1.6%
21,950
-7,300
-25% -$805K
TRV icon
23
Travelers Companies
TRV
$81.1B
$2.21M 1.58%
22,200
-8,200
-27% -$839K
OKE icon
24
Oneok
OKE
$56.7B
$2.13M 1.52%
66,300
-9,400
-12% -$343K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 1.48%
24,950
-10,600
-30% -$958K
1
2 3 4

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Marque Millennium Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marque Millennium Capital Management held 79 positions worth $140M, down 29% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marque Millennium Capital Management withdrew a net $39.2M in Q3 2015, closing 4 positions and reducing 54 holdings. Its most notable exit was SANDISK CORP, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marque Millennium Capital Management opened a new position in Aflac worth $3.24M.

  • Marque Millennium Capital Management's largest Q3 2015 buy was Aflac: 111,400 shares worth $3.24M.
  • Marque Millennium Capital Management added most to APA Corp in Q3 2015, an estimated $1.46M increase.
  • Marque Millennium Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $3.58M.
  • Marque Millennium Capital Management fully exited SANDISK CORP in Q3 2015, selling an estimated $5.4M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $140M portfolio in Q3 2015.
  • Marque Millennium Capital Management opened 3 new positions and closed 4 in Q3 2015.
  • Marque Millennium Capital Management's portfolio value fell 29% quarter-over-quarter to $140M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.