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
$238M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$764K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$3.4M 1.43%
72,070
27
$3.29M 1.38%
38,600
28
$3.17M 1.33%
308,680
29
$3.1M 1.3%
103,700
30
$3.08M 1.29%
120,121
31
$3.07M 1.29%
54,600
32
$3.05M 1.28%
63,183
33
$2.96M 1.25%
54,720
34
$2.93M 1.23%
62,249
35
$2.9M 1.22%
167,020
+60,600
36
$2.9M 1.22%
43,850
37
$2.84M 1.19%
53,820
38
$2.77M 1.16%
59,680
39
$2.75M 1.15%
29,922
40
$2.74M 1.15%
27,860
41
$2.7M 1.13%
34,250
42
$2.69M 1.13%
81,420
43
$2.63M 1.11%
52,920
44
$2.61M 1.1%
23,350
45
$2.34M 0.98%
31,206
46
$2.3M 0.97%
23,650
47
$2.28M 0.96%
43,000
48
$2.26M 0.95%
39,750
49
$2.17M 0.91%
63,000
+34,300
50
$2.01M 0.85%
98,550
1
2
3 4