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 | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$4.52B
| $2M | 1.42% |
36,850
-12,900
|
|
||
27
Goldman Sachs
GS
$236B
| $1.98M | 1.41% |
11,390
-5,100
|
|
||
|
CSC
28
DELISTED
Computer Sciences
CSC
| $1.96M | 1.4% |
75,746
-22,069
|
|
||
29
RTX Corp
RTX
$237B
| $1.94M | 1.38% |
34,608
-12,871
|
|
||
30
MGM Resorts International
MGM
$8.93B
| $1.93M | 1.37% |
104,400
-34,400
|
|
||
31
Lowe's Companies
LOW
$131B
| $1.92M | 1.37% |
27,800
|
|
||
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.88M | 1.34% |
31,170
-10,800
|
|
||
|
AET
33
DELISTED
Aetna Inc
AET
| $1.88M | 1.34% |
17,182
-8,430
|
|
||
34
Costco
COST
$409B
| $1.8M | 1.28% |
12,450
-5,400
|
|
||
35
Newell Brands
NWL
$1.33B
| $1.78M | 1.27% |
44,900
-29,600
|
|
||
36
GameStop
GME
$9.63B
| $1.78M | 1.27% |
172,680
-67,600
|
|
||
37
Chubb
CB
$113B
| $1.74M | 1.24% |
16,870
|
|
||
|
38
APA Corp
APA
$8.48B
| $1.69M | 1.2% |
43,100
+32,200
|
|
||
39
Wells Fargo
WFC
$270B
| $1.64M | 1.17% |
31,920
-10,300
|
|
||
40
Archer Daniels Midland
ADM
$27.4B
| $1.61M | 1.15% |
38,930
|
|
||
41
HP
HPQ
$24.6B
| $1.61M | 1.15% |
138,572
-54,830
|
|
||
42
First Solar
FSLR
$28.7B
| $1.57M | 1.12% |
+36,700
|
|
||
43
Flowserve
FLS
$8.8B
| $1.57M | 1.12% |
38,100
-16,500
|
|
||
44
Johnson & Johnson
JNJ
$450B
| $1.46M | 1.04% |
15,660
-6,100
|
|
||
45
Microsoft
MSFT
$3.69T
| $1.42M | 1.02% |
32,150
-6,100
|
|
||
46
Freeport-McMoran
FCX
$57.2B
| $1.37M | 0.98% |
141,220
+81,700
|
|
||
|
HES
47
DELISTED
Hess
HES
| $1.36M | 0.97% |
+27,200
|
|
||
48
Qualcomm
QCOM
$183B
| $1.32M | 0.94% |
24,650
-3,800
|
|
||
49
Valero Energy
VLO
$53.6B
| $1.22M | 0.87% |
20,300
-13,400
|
|
||
50
Zimmer Biomet
ZBH
$17.5B
| $1.22M | 0.87% |
13,339
-8,549
|
|