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
$203M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$565K

Sector Composition

1 Technology 20.3%
2 Financials 18.7%
3 Healthcare 12.17%
4 Industrials 10.51%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.47%
153,121
27
$2.9M 1.43%
72,070
28
$2.86M 1.41%
63,183
29
$2.85M 1.41%
103,700
30
$2.77M 1.37%
54,600
31
$2.77M 1.37%
54,720
32
$2.69M 1.33%
81,420
33
$2.69M 1.33%
23,350
34
$2.62M 1.29%
120,121
35
$2.6M 1.29%
62,249
36
$2.42M 1.19%
27,860
37
$2.39M 1.18%
29,922
38
$2.36M 1.16%
43,850
39
$2.35M 1.16%
246,250
40
$2.31M 1.14%
34,250
41
$2.19M 1.08%
59,680
42
$2.19M 1.08%
52,920
43
$2.18M 1.08%
61,342
44
$2.14M 1.05%
325,600
45
$2.06M 1.02%
39,750
46
$2.04M 1.01%
9,488
47
$2.03M 1%
53,820
48
$2M 0.99%
31,206
49
$1.83M 0.9%
23,650
50
$1.77M 0.88%
362
1
2
3 4