We are live on ! Find out more
MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$565K

Sector Composition

Rank Sector Weight
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
AA icon
26
Alcoa
AA
$12.5B
$2.99M 1.47%
153,121
– –
TXN icon
27
Texas Instruments
TXN
$254B
$2.9M 1.43%
72,070
– –
FLG
28
Flagstar Bank National Association
FLG
$5.9B
$2.86M 1.41%
63,183
– –
NWL icon
29
Newell Brands
NWL
$2.56B
$2.85M 1.41%
103,700
– –
CNI icon
30
Canadian National Railway
CNI
$76.5B
$2.77M 1.37%
54,600
– –
BEN icon
31
Franklin Resources
BEN
$17.3B
$2.77M 1.37%
54,720
– –
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$2.69M 1.33%
81,420
– –
COST icon
33
Costco
COST
$421B
$2.69M 1.33%
23,350
– –
CSC
34
DELISTED
Computer Sciences
CSC
$2.62M 1.29%
120,121
– –
MET icon
35
MetLife
MET
$64.3B
$2.6M 1.29%
62,249
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.42M 1.19%
27,860
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$2.39M 1.18%
29,922
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.16%
43,850
– –
HPQ icon
39
HP
HPQ
$25.8B
$2.35M 1.16%
246,250
– –
QCOM icon
40
Qualcomm
QCOM
$168B
$2.31M 1.14%
34,250
– –
DOX icon
41
Amdocs
DOX
$6.28B
$2.19M 1.08%
59,680
– –
WFC icon
42
Wells Fargo
WFC
$265B
$2.19M 1.08%
52,920
– –
KMI icon
43
Kinder Morgan
KMI
$69.7B
$2.18M 1.08%
61,342
– –
MCP
44
DELISTED
MOLYCORP INC COM STK
MCP
$2.14M 1.05%
325,600
– –
KSS icon
45
Kohl's
KSS
$2.09B
$2.06M 1.02%
39,750
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
$2.04M 1.01%
9,488
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.6B
$2.03M 1%
53,820
– –
AET
48
DELISTED
Aetna Inc
AET
$2M 0.99%
31,206
– –
NSC icon
49
Norfolk Southern
NSC
$76.9B
$1.83M 0.9%
23,650
– –
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.88%
362
– –
1
2
3 4

Similar funds

MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Marque Millennium Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marque Millennium Capital Management held 80 positions worth $203M, up 7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management fully exited BlackBerry in Q3 2013, selling an estimated $565K.
  • Marque Millennium Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2013.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Marque Millennium Capital Management's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.