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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$77.1K

Sector Composition

1 Technology 19.96%
2 Financials 17.76%
3 Healthcare 12.01%
4 Energy 10.97%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.45%
45,020
27
$3.63M 1.45%
38,600
28
$3.55M 1.41%
54,600
29
$3.44M 1.37%
72,070
30
$3.25M 1.29%
43,850
31
$3.21M 1.28%
103,700
32
$3.2M 1.27%
120,121
33
$3.17M 1.26%
54,720
34
$3.12M 1.24%
308,680
35
$3.08M 1.23%
62,249
36
$3.03M 1.21%
63,183
37
$3.02M 1.2%
29,922
38
$2.97M 1.18%
81,420
39
$2.92M 1.16%
27,860
40
$2.82M 1.12%
53,820
41
$2.78M 1.11%
52,920
42
$2.77M 1.1%
59,680
43
$2.71M 1.08%
34,250
44
$2.69M 1.07%
23,350
45
$2.53M 1.01%
31,206
46
$2.51M 1%
43,160
47
$2.44M 0.97%
23,650
48
$2.29M 0.91%
63,000
49
$2.22M 0.89%
61,342
50
$2.22M 0.88%
98,550
1
2
3 4