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
$228M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M

Top Sells

1
+$1.06M
2
+$503K

Sector Composition

1 Technology 19.73%
2 Financials 19.2%
3 Healthcare 11.87%
4 Industrials 10.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.54%
38,600
27
$3.36M 1.48%
103,700
28
$3.19M 1.4%
63,183
29
$3.17M 1.39%
72,070
30
$3.16M 1.39%
54,720
31
$3.13M 1.37%
246,250
32
$3.11M 1.37%
54,600
33
$3.07M 1.35%
81,420
34
$2.99M 1.31%
62,249
35
$2.83M 1.24%
120,121
36
$2.78M 1.22%
23,350
37
$2.71M 1.19%
29,922
38
$2.55M 1.12%
27,860
39
$2.54M 1.12%
34,250
40
$2.52M 1.11%
43,850
41
$2.46M 1.08%
59,680
42
$2.4M 1.06%
52,920
43
$2.26M 0.99%
39,750
44
$2.21M 0.97%
61,342
45
$2.19M 0.96%
23,650
46
$2.17M 0.95%
9,488
47
$2.17M 0.95%
43,000
48
$2.16M 0.95%
53,820
49
$2.14M 0.94%
31,206
50
$1.92M 0.85%
44,330
1
2
3 4