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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
+4.04%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$6.64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.23M |
| 3 |
Blackstone
BX
|
+$6.11M |
| 4 |
Western Digital
WDC
|
+$5.85M |
| 5 |
Constellation Brands
STZ
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Newell Brands
NWL
$2.63B
| $2.72M | 1.44% |
+103,700
| New | +$2.76M |
|
27
Canadian National Railway
CNI
$77.1B
| $2.65M | 1.4% |
+54,600
| New | +$2.69M |
|
|
FLG
28
Flagstar Bank National Association
FLG
$5.96B
| $2.65M | 1.4% |
+63,183
| New | +$2.56M |
|
29
Costco
COST
$418B
| $2.58M | 1.36% |
+23,350
| New | +$2.55M |
|
30
MGM Resorts International
MGM
$11.4B
| $2.57M | 1.36% |
+173,900
| New | +$2.46M |
|
31
MetLife
MET
$61.9B
| $2.54M | 1.34% |
+62,249
| New | +$2.29M |
|
32
Texas Instruments
TXN
$254B
| $2.51M | 1.33% |
+72,070
| New | +$2.58M |
|
33
Franklin Resources
BEN
$17.7B
| $2.48M | 1.31% |
+54,720
| New | +$2.79M |
|
34
Johnson & Johnson
JNJ
$621B
| $2.39M | 1.26% |
+27,860
| New | +$2.36M |
|
35
Kinder Morgan
KMI
$69.3B
| $2.34M | 1.24% |
+61,342
| New | +$2.38M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 1.21% |
+398,250
| New | +$2.22M |
|
37
Freeport-McMoran
FCX
$99.8B
| $2.25M | 1.19% |
+81,420
| New | +$2.49M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $2.22M | 1.17% |
+120,121
| New | +$2.32M |
|
39
Amdocs
DOX
$5.87B
| $2.21M | 1.17% |
+59,680
| New | +$2.13M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 1.16% |
+9,488
| New | +$2.23M |
|
41
Wells Fargo
WFC
$270B
| $2.18M | 1.15% |
+52,920
| New | +$2.06M |
|
42
Zimmer Biomet
ZBH
$19B
| $2.18M | 1.15% |
+29,922
| New | +$2.24M |
|
43
Teva Pharmaceuticals
TEVA
$40.5B
| $2.11M | 1.11% |
+53,820
| New | +$2.1M |
|
44
Qualcomm
QCOM
$165B
| $2.09M | 1.1% |
+34,250
| New | +$2.18M |
|
|
MCP
45
DELISTED
MOLYCORP INC COM STK
MCP
| $2.02M | 1.07% |
+325,600
| New | +$1.91M |
|
46
Kohl's
KSS
$2.23B
| $2.01M | 1.06% |
+39,750
| New | +$1.97M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.98M | 1.05% |
+31,206
| New | +$1.83M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.02% |
+43,850
| New | +$2.14M |
|
49
Norfolk Southern
NSC
$76.8B
| $1.72M | 0.91% |
+23,650
| New | +$1.81M |
|
50
IBM
IBM
$222B
| $1.67M | 0.88% |
+9,132
| New | +$1.78M |
|
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Marque Millennium Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marque Millennium Capital Management, which disclosed 80 positions worth $189M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SANDISK CORP: 116,390 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Marque Millennium Capital Management's largest Q2 2013 buy was SANDISK CORP: 116,390 shares worth $7.11M.
- Marque Millennium Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q2 2013.
- Marque Millennium Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Marque Millennium Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.