MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Return 5.97%
This Quarter Return
+4.37%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$10.4M
Cap. Flow
+$2.28M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
GM icon
General Motors
GM
+$1.18M
2
WFT
Weatherford International plc
WFT
+$1.05M
3
OGS icon
ONE Gas
OGS
+$764K

Top Sells

1
OKE icon
Oneok
OKE
+$717K

Sector Composition

1 Technology 20.25%
2 Financials 18.26%
3 Healthcare 12.3%
4 Industrials 10.25%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$161B
$3.4M 1.43%
72,070
– –
TRV icon
27
Travelers Companies
TRV
$61.2B
$3.29M 1.38%
38,600
– –
GME icon
28
GameStop
GME
$11.8B
$3.17M 1.33%
308,680
– –
NWL icon
29
Newell Brands
NWL
$2.43B
$3.1M 1.3%
103,700
– –
CSC
30
DELISTED
Computer Sciences
CSC
$3.08M 1.29%
120,121
– –
CNI icon
31
Canadian National Railway
CNI
$59.3B
$3.07M 1.29%
54,600
– –
FLG
32
Flagstar Financial, Inc.
FLG
$4.99B
$3.05M 1.28%
63,183
– –
BEN icon
33
Franklin Resources
BEN
$12.6B
$2.97M 1.25%
54,720
– –
MET icon
34
MetLife
MET
$52.4B
$2.93M 1.23%
62,249
– –
WFT
35
DELISTED
Weatherford International plc
WFT
$2.9M 1.22%
167,020
+60,600
+57% +$1.05M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 1.22%
43,850
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.4B
$2.84M 1.19%
53,820
– –
DOX icon
38
Amdocs
DOX
$9.23B
$2.77M 1.16%
59,680
– –
ZBH icon
39
Zimmer Biomet
ZBH
$19.8B
$2.75M 1.15%
29,922
– –
JNJ icon
40
Johnson & Johnson
JNJ
$426B
$2.74M 1.15%
27,860
– –
QCOM icon
41
Qualcomm
QCOM
$177B
$2.7M 1.13%
34,250
– –
FCX icon
42
Freeport-McMoran
FCX
$64.8B
$2.69M 1.13%
81,420
– –
WFC icon
43
Wells Fargo
WFC
$260B
$2.63M 1.11%
52,920
– –
COST icon
44
Costco
COST
$423B
$2.61M 1.1%
23,350
– –
AET
45
DELISTED
Aetna Inc
AET
$2.34M 0.98%
31,206
– –
NSC icon
46
Norfolk Southern
NSC
$62.4B
$2.3M 0.97%
23,650
– –
VLO icon
47
Valero Energy
VLO
$50.2B
$2.28M 0.96%
43,000
– –
KSS icon
48
Kohl's
KSS
$1.86B
$2.26M 0.95%
39,750
– –
GM icon
49
General Motors
GM
$55.5B
$2.17M 0.91%
63,000
+34,300
+120% +$1.18M
AMAT icon
50
Applied Materials
AMAT
$138B
$2.01M 0.85%
98,550
– –
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