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 | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.27B
| $2M | 1.42% |
36,850
-12,900
| -26% | -$699K |
|
27
Goldman Sachs
GS
$236B
| $1.98M | 1.41% |
11,390
-5,100
| -31% | -$886K |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $1.96M | 1.4% |
75,746
-22,069
| -23% | -$571K |
|
29
RTX Corp
RTX
$209B
| $1.94M | 1.38% |
34,608
-12,871
| -27% | -$721K |
|
30
MGM Resorts International
MGM
$9.4B
| $1.93M | 1.37% |
104,400
-34,400
| -25% | -$635K |
|
31
Lowe's Companies
LOW
$152B
| $1.92M | 1.37% |
27,800
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.88M | 1.34% |
31,170
-10,800
| -26% | -$652K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.88M | 1.34% |
17,182
-8,430
| -33% | -$922K |
|
34
Costco
COST
$429B
| $1.8M | 1.28% |
12,450
-5,400
| -30% | -$781K |
|
35
Newell Brands
NWL
$2.48B
| $1.78M | 1.27% |
44,900
-29,600
| -40% | -$1.18M |
|
36
GameStop
GME
$11.2B
| $1.78M | 1.27% |
172,680
-67,600
| -28% | -$696K |
|
37
Chubb
CB
$111B
| $1.74M | 1.24% |
16,870
| – | – |
|
|
38
APA Corp
APA
$8.17B
| $1.69M | 1.2% |
43,100
+32,200
| +295% | +$1.26M |
|
39
Wells Fargo
WFC
$261B
| $1.64M | 1.17% |
31,920
-10,300
| -24% | -$529K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $1.61M | 1.15% |
38,930
| – | – |
|
41
HP
HPQ
$26.1B
| $1.61M | 1.15% |
138,572
-54,830
| -28% | -$638K |
|
|
42
First Solar
FSLR
$21.6B
| $1.57M | 1.12% |
+36,700
| New | +$1.57M |
|
43
Flowserve
FLS
$7.36B
| $1.57M | 1.12% |
38,100
-16,500
| -30% | -$679K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.04% |
15,660
-6,100
| -28% | -$569K |
|
45
Microsoft
MSFT
$3.79T
| $1.42M | 1.02% |
32,150
-6,100
| -16% | -$270K |
|
46
Freeport-McMoran
FCX
$64.2B
| $1.37M | 0.98% |
141,220
+81,700
| +137% | +$791K |
|
|
HES
47
DELISTED
Hess
HES
| $1.36M | 0.97% |
+27,200
| New | +$1.36M |
|
48
Qualcomm
QCOM
$175B
| $1.32M | 0.94% |
24,650
-3,800
| -13% | -$204K |
|
49
Valero Energy
VLO
$48.7B
| $1.22M | 0.87% |
20,300
-13,400
| -40% | -$805K |
|
50
Zimmer Biomet
ZBH
$20.4B
| $1.22M | 0.87% |
13,339
-8,549
| -39% | -$779K |
|