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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
FLG
26
Flagstar Bank National Association
FLG
$5.87B
$2M 1.42%
36,850
-12,900
-26% -$700K
GS icon
27
Goldman Sachs
GS
$289B
$1.98M 1.41%
11,390
-5,100
-31% -$1,000K
CSC
28
DELISTED
Computer Sciences
CSC
$1.96M 1.4%
75,746
-22,069
-23% -$596K
RTX icon
29
RTX Corp
RTX
$290B
$1.94M 1.38%
34,608
-12,871
-27% -$792K
MGM icon
30
MGM Resorts International
MGM
$11.7B
$1.93M 1.37%
104,400
-34,400
-25% -$688K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.92M 1.37%
27,800
– –
APC
32
DELISTED
Anadarko Petroleum
APC
$1.88M 1.34%
31,170
-10,800
-26% -$767K
AET
33
DELISTED
Aetna Inc
AET
$1.88M 1.34%
17,182
-8,430
-33% -$974K
COST icon
34
Costco
COST
$432B
$1.8M 1.28%
12,450
-5,400
-30% -$771K
NWL icon
35
Newell Brands
NWL
$2.21B
$1.78M 1.27%
44,900
-29,600
-40% -$1.24M
GME icon
36
GameStop
GME
$9.8B
$1.78M 1.27%
172,680
-67,600
-28% -$751K
CB icon
37
Chubb
CB
$140B
$1.74M 1.24%
16,870
– –
APA icon
38
APA Corp
APA
$13B
$1.69M 1.2%
43,100
+32,200
+295% +$1.46M
WFC icon
39
Wells Fargo
WFC
$254B
$1.64M 1.17%
31,920
-10,300
-24% -$566K
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$1.61M 1.15%
38,930
– –
HPQ icon
41
HP
HPQ
$26B
$1.61M 1.15%
138,572
-54,830
-28% -$712K
FSLR icon
42
First Solar
FSLR
$21.4B
$1.57M 1.12%
+36,700
New +$1.7M
FLS icon
43
Flowserve
FLS
$8.94B
$1.57M 1.12%
38,100
-16,500
-30% -$756K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.46M 1.04%
15,660
-6,100
-28% -$590K
MSFT icon
45
Microsoft
MSFT
$2.9T
$1.42M 1.02%
32,150
-6,100
-16% -$274K
FCX icon
46
Freeport-McMoran
FCX
$86.2B
$1.37M 0.98%
141,220
+81,700
+137% +$980K
HES
47
DELISTED
Hess
HES
$1.36M 0.97%
+27,200
New +$1.56M
QCOM icon
48
Qualcomm
QCOM
$164B
$1.32M 0.94%
24,650
-3,800
-13% -$226K
VLO icon
49
Valero Energy
VLO
$89.5B
$1.22M 0.87%
20,300
-13,400
-40% -$851K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$1.22M 0.87%
13,339
-8,549
-39% -$857K
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.