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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
+13.08%
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
+$862K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.21M
2
GM icon
General Motors
GM
+$1.08M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$931K
2
TLAB
TELLABS INC
TLAB
+$503K

Sector Composition

Rank Sector Weight
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
TRV icon
26
Travelers Companies
TRV
$79.8B
$3.5M 1.54%
38,600
– –
NWL icon
27
Newell Brands
NWL
$2.63B
$3.36M 1.48%
103,700
– –
FLG
28
Flagstar Bank National Association
FLG
$5.96B
$3.19M 1.4%
63,183
– –
TXN icon
29
Texas Instruments
TXN
$254B
$3.17M 1.39%
72,070
– –
BEN icon
30
Franklin Resources
BEN
$17.7B
$3.16M 1.39%
54,720
– –
HPQ icon
31
HP
HPQ
$26.1B
$3.13M 1.37%
246,250
– –
CNI icon
32
Canadian National Railway
CNI
$77.1B
$3.11M 1.37%
54,600
– –
FCX icon
33
Freeport-McMoran
FCX
$97.1B
$3.07M 1.35%
81,420
– –
MET icon
34
MetLife
MET
$61.9B
$2.99M 1.31%
62,249
– –
CSC
35
DELISTED
Computer Sciences
CSC
$2.83M 1.24%
120,121
– –
COST icon
36
Costco
COST
$418B
$2.78M 1.22%
23,350
– –
ZBH icon
37
Zimmer Biomet
ZBH
$19B
$2.71M 1.19%
29,922
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$2.55M 1.12%
27,860
– –
QCOM icon
39
Qualcomm
QCOM
$165B
$2.54M 1.12%
34,250
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 1.11%
43,850
– –
DOX icon
41
Amdocs
DOX
$5.87B
$2.46M 1.08%
59,680
– –
WFC icon
42
Wells Fargo
WFC
$270B
$2.4M 1.06%
52,920
– –
KSS icon
43
Kohl's
KSS
$2.23B
$2.26M 0.99%
39,750
– –
KMI icon
44
Kinder Morgan
KMI
$69.3B
$2.21M 0.97%
61,342
– –
NSC icon
45
Norfolk Southern
NSC
$76.8B
$2.19M 0.96%
23,650
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.95%
9,488
– –
VLO icon
47
Valero Energy
VLO
$87.1B
$2.17M 0.95%
43,000
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.5B
$2.16M 0.95%
53,820
– –
AET
49
DELISTED
Aetna Inc
AET
$2.14M 0.94%
31,206
– –
ADM icon
50
Archer Daniels Midland
ADM
$37.4B
$1.92M 0.85%
44,330
– –
1
2
3 4

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Marque Millennium Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marque Millennium Capital Management held 80 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. Marque Millennium Capital Management opened 1 new position 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 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2013 buy was General Motors: 28,700 shares worth $1.17M.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q4 2013, an estimated $1.21M increase.
  • Marque Millennium Capital Management's biggest Q4 2013 reduction was Western Digital, cutting an estimated $931K.
  • Marque Millennium Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $503K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2013.
  • Marque Millennium Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Marque Millennium Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.