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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
+4.37%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.26M
2
WFT
Weatherford International plc
WFT
+$929K
3
OGS icon
ONE Gas
OGS
+$732K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$708K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 18.26%
3 Healthcare 12.3%
4 Energy 11.96%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$241B
$3.4M 1.43%
72,070
– –
TRV icon
27
Travelers Companies
TRV
$78.9B
$3.29M 1.38%
38,600
– –
GME icon
28
GameStop
GME
$10.9B
$3.17M 1.33%
308,680
– –
NWL icon
29
Newell Brands
NWL
$2.49B
$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
$73.9B
$3.07M 1.29%
54,600
– –
FLG
32
Flagstar Bank National Association
FLG
$5.4B
$3.05M 1.28%
63,183
– –
BEN icon
33
Franklin Templeton
BEN
$17B
$2.96M 1.25%
54,720
– –
MET icon
34
MetLife
MET
$61.7B
$2.93M 1.23%
62,249
– –
WFT
35
DELISTED
Weatherford International plc
WFT
$2.9M 1.22%
167,020
+60,600
+57% +$929K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 1.22%
43,850
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$45.1B
$2.84M 1.19%
53,820
– –
DOX icon
38
Amdocs
DOX
$6.41B
$2.77M 1.16%
59,680
– –
ZBH icon
39
Zimmer Biomet
ZBH
$17.8B
$2.75M 1.15%
29,922
– –
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$2.74M 1.15%
27,860
– –
QCOM icon
41
Qualcomm
QCOM
$192B
$2.7M 1.13%
34,250
– –
FCX icon
42
Freeport-McMoran
FCX
$99.6B
$2.69M 1.13%
81,420
– –
WFC icon
43
Wells Fargo
WFC
$268B
$2.63M 1.11%
52,920
– –
COST icon
44
Costco
COST
$408B
$2.61M 1.1%
23,350
– –
AET
45
DELISTED
Aetna Inc
AET
$2.34M 0.98%
31,206
– –
NSC icon
46
Norfolk Southern
NSC
$71.9B
$2.3M 0.97%
23,650
– –
VLO icon
47
Valero Energy
VLO
$110B
$2.28M 0.96%
43,000
– –
KSS icon
48
Kohl's
KSS
$1.95B
$2.26M 0.95%
39,750
– –
GM icon
49
General Motors
GM
$76.5B
$2.17M 0.91%
63,000
+34,300
+120% +$1.26M
AMAT icon
50
Applied Materials
AMAT
$337B
$2.01M 0.85%
98,550
– –
1
2
3 4

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Marque Millennium Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marque Millennium Capital Management held 80 positions worth $238M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q1 2014 buy was ONE Gas: 21,274 shares worth $764K.
  • Marque Millennium Capital Management added most to General Motors in Q1 2014, an estimated $1.26M increase.
  • Marque Millennium Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $708K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Marque Millennium Capital Management's portfolio value rose 4.6% quarter-over-quarter to $238M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.