MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+4.04%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.38M |
| 3 |
Western Digital
WDC
|
+$6.27M |
| 4 |
Blackstone
BX
|
+$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $2.72M | 1.44% |
+103,700
| New | +$2.72M |
|
27
Canadian National Railway
CNI
$58.3B
| $2.66M | 1.4% |
+54,600
| New | +$2.66M |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.27B
| $2.65M | 1.4% |
+63,183
| New | +$2.65M |
|
29
Costco
COST
$429B
| $2.58M | 1.36% |
+23,350
| New | +$2.58M |
|
30
MGM Resorts International
MGM
$9.4B
| $2.57M | 1.36% |
+173,900
| New | +$2.57M |
|
31
MetLife
MET
$53.7B
| $2.54M | 1.34% |
+62,249
| New | +$2.54M |
|
32
Texas Instruments
TXN
$166B
| $2.51M | 1.33% |
+72,070
| New | +$2.51M |
|
33
Franklin Resources
BEN
$12.8B
| $2.48M | 1.31% |
+54,720
| New | +$2.48M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.39M | 1.26% |
+27,860
| New | +$2.39M |
|
35
Kinder Morgan
KMI
$61.3B
| $2.34M | 1.24% |
+61,342
| New | +$2.34M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 1.21% |
+398,250
| New | +$2.29M |
|
37
Freeport-McMoran
FCX
$64.2B
| $2.25M | 1.19% |
+81,420
| New | +$2.25M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $2.22M | 1.17% |
+120,121
| New | +$2.22M |
|
39
Amdocs
DOX
$9.35B
| $2.21M | 1.17% |
+59,680
| New | +$2.21M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 1.16% |
+9,488
| New | +$2.21M |
|
41
Wells Fargo
WFC
$261B
| $2.18M | 1.15% |
+52,920
| New | +$2.18M |
|
42
Zimmer Biomet
ZBH
$20.4B
| $2.18M | 1.15% |
+29,922
| New | +$2.18M |
|
43
Teva Pharmaceuticals
TEVA
$22.9B
| $2.11M | 1.11% |
+53,820
| New | +$2.11M |
|
44
Qualcomm
QCOM
$175B
| $2.09M | 1.1% |
+34,250
| New | +$2.09M |
|
|
MCP
45
DELISTED
MOLYCORP INC COM STK
MCP
| $2.02M | 1.07% |
+325,600
| New | +$2.02M |
|
46
Kohl's
KSS
$1.71B
| $2.01M | 1.06% |
+39,750
| New | +$2.01M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.98M | 1.05% |
+31,206
| New | +$1.98M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.02% |
+43,850
| New | +$1.94M |
|
49
Norfolk Southern
NSC
$61.6B
| $1.72M | 0.91% |
+23,650
| New | +$1.72M |
|
50
IBM
IBM
$236B
| $1.67M | 0.88% |
+9,132
| New | +$1.67M |
|