MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-9.5%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$57.2M
(-29%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
+$3.24M |
| 2 |
First Solar
FSLR
|
+$1.57M |
| 3 |
HES
Hess
HES
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.26M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.07M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$5.4M |
| 2 |
Constellation Brands
STZ
|
+$3.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$24.6B
| $6.62M | 4.73% |
52,900
-29,050
| -35% | -$3.64M |
|
|
2
Blackstone
BX
$142B
| $5.41M | 3.86% |
174,066
-57,471
| -25% | -$1.79M |
|
3
Apple
AAPL
$3.47T
| $4.52M | 3.22% |
163,800
-42,000
| -20% | -$1.16M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 3.21% |
55,500
-27,300
| -33% | -$2.21M |
|
5
Amphenol
APH
$145B
| $3.67M | 2.62% |
288,000
-76,800
| -21% | -$978K |
|
|
6
Western Digital
WDC
$33.9B
| $3.58M | 2.56% |
59,667
-29,371
| -33% | -$1.76M |
|
7
Amdocs
DOX
$9.35B
| $3.4M | 2.42% |
59,680
| – | – |
|
8
Jabil
JBL
$23B
| $3.28M | 2.34% |
146,400
-42,400
| -22% | -$948K |
|
|
9
Aflac
AFL
$58.4B
| $3.24M | 2.31% |
+111,400
| New | +$3.24M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $3.17M | 2.26% |
374,020
+126,300
| +51% | +$1.07M |
|
11
McKesson
MCK
$88.5B
| $3.12M | 2.23% |
16,870
-5,900
| -26% | -$1.09M |
|
12
Canadian National Railway
CNI
$58.3B
| $3.1M | 2.21% |
54,600
| – | – |
|
13
GE Aerospace
GE
$299B
| $3.07M | 2.19% |
25,415
-7,679
| -23% | -$928K |
|
14
Teva Pharmaceuticals
TEVA
$22.9B
| $3.04M | 2.17% |
53,820
| – | – |
|
15
Home Depot
HD
$421B
| $2.95M | 2.1% |
25,520
-9,800
| -28% | -$1.13M |
|
16
Prudential Financial
PRU
$37.6B
| $2.85M | 2.04% |
37,450
-7,300
| -16% | -$556K |
|
17
JPMorgan Chase
JPM
$844B
| $2.83M | 2.02% |
46,340
-17,300
| -27% | -$1.05M |
|
18
Texas Instruments
TXN
$166B
| $2.59M | 1.85% |
52,270
| – | – |
|
19
Labcorp
LH
$23.1B
| $2.55M | 1.82% |
27,354
-10,127
| -27% | -$944K |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | 1.81% |
244,250
-68,600
| -22% | -$712K |
|
21
Alcoa
AA
$8.61B
| $2.24M | 1.6% |
96,421
-32,127
| -25% | -$746K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.24M | 1.6% |
21,950
-7,300
| -25% | -$744K |
|
23
Travelers Companies
TRV
$62.8B
| $2.21M | 1.58% |
22,200
-8,200
| -27% | -$816K |
|
24
Oneok
OKE
$46B
| $2.14M | 1.52% |
66,300
-9,400
| -12% | -$303K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.48% |
24,950
-10,600
| -30% | -$881K |
|