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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
+7.24%
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
-$1.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$1.53M
2
NOV icon
NOV
NOV
+$69.8K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$331B
$3.65M 1.45%
45,020
– –
TRV icon
27
Travelers Companies
TRV
$78.1B
$3.63M 1.45%
38,600
– –
CNI icon
28
Canadian National Railway
CNI
$76.9B
$3.55M 1.41%
54,600
– –
TXN icon
29
Texas Instruments
TXN
$252B
$3.44M 1.37%
72,070
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 1.29%
43,850
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$3.21M 1.28%
103,700
– –
CSC
32
DELISTED
Computer Sciences
CSC
$3.2M 1.27%
120,121
– –
BEN icon
33
Franklin Resources
BEN
$17.6B
$3.17M 1.26%
54,720
– –
GME icon
34
GameStop
GME
$9.75B
$3.12M 1.24%
308,680
– –
MET icon
35
MetLife
MET
$61.9B
$3.08M 1.23%
62,249
– –
FLG
36
Flagstar Bank National Association
FLG
$5.93B
$3.03M 1.21%
63,183
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.02M 1.2%
29,922
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$2.97M 1.18%
81,420
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.92M 1.16%
27,860
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$2.82M 1.12%
53,820
– –
WFC icon
41
Wells Fargo
WFC
$261B
$2.78M 1.11%
52,920
– –
DOX icon
42
Amdocs
DOX
$5.92B
$2.77M 1.1%
59,680
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$2.71M 1.08%
34,250
– –
COST icon
44
Costco
COST
$422B
$2.69M 1.07%
23,350
– –
AET
45
DELISTED
Aetna Inc
AET
$2.53M 1.01%
31,206
– –
WMB icon
46
Williams Companies
WMB
$87.5B
$2.51M 1%
43,160
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$2.44M 0.97%
23,650
– –
GM icon
48
General Motors
GM
$80.4B
$2.29M 0.91%
63,000
– –
KMI icon
49
Kinder Morgan
KMI
$71.7B
$2.22M 0.89%
61,342
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$2.22M 0.88%
98,550
– –
1
2
3 4

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Marque Millennium Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marque Millennium Capital Management held 80 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions 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 biggest Q2 2014 reduction was NOV, cutting an estimated $69.8K.
  • Marque Millennium Capital Management fully exited MOLYCORP INC COM STK in Q2 2014, selling an estimated $1.53M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Marque Millennium Capital Management's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Marque Millennium Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.