MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.38M
3
+$6.27M
4
BX icon
Blackstone
BX
+$6.07M
5
STZ icon
Constellation Brands
STZ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Financials 18.78%
3 Healthcare 12.35%
4 Industrials 10.35%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.44%
+103,700
27
$2.65M 1.4%
+54,600
28
$2.65M 1.4%
+63,183
29
$2.58M 1.36%
+23,350
30
$2.57M 1.36%
+173,900
31
$2.54M 1.34%
+62,249
32
$2.51M 1.33%
+72,070
33
$2.48M 1.31%
+54,720
34
$2.39M 1.26%
+27,860
35
$2.34M 1.24%
+61,342
36
$2.29M 1.21%
+398,250
37
$2.25M 1.19%
+81,420
38
$2.22M 1.17%
+120,121
39
$2.21M 1.17%
+59,680
40
$2.21M 1.16%
+9,488
41
$2.18M 1.15%
+52,920
42
$2.18M 1.15%
+29,922
43
$2.11M 1.11%
+53,820
44
$2.09M 1.1%
+34,250
45
$2.02M 1.07%
+325,600
46
$2.01M 1.06%
+39,750
47
$1.98M 1.05%
+31,206
48
$1.94M 1.02%
+43,850
49
$1.72M 0.91%
+23,650
50
$1.67M 0.88%
+9,132
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