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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
-0.39%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.75M
Cap. Flow
-$100K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$100K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 17.83%
3 Healthcare 12.1%
4 Energy 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$3.78M 1.52%
69,280
– –
TRV icon
27
Travelers Companies
TRV
$79.8B
$3.63M 1.46%
38,600
– –
NWL icon
28
Newell Brands
NWL
$2.63B
$3.57M 1.44%
103,700
– –
WFT
29
DELISTED
Weatherford International plc
WFT
$3.47M 1.4%
167,020
– –
TXN icon
30
Texas Instruments
TXN
$254B
$3.44M 1.38%
72,070
– –
GME icon
31
GameStop
GME
$8.53B
$3.18M 1.28%
308,680
– –
CSC
32
DELISTED
Computer Sciences
CSC
$3.1M 1.25%
120,121
– –
FLG
33
Flagstar Bank National Association
FLG
$5.96B
$3.01M 1.21%
63,183
– –
BEN icon
34
Franklin Resources
BEN
$17.7B
$2.99M 1.2%
54,720
– –
MET icon
35
MetLife
MET
$61.9B
$2.98M 1.2%
62,249
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$2.97M 1.2%
27,860
– –
COST icon
37
Costco
COST
$418B
$2.93M 1.18%
23,350
– –
ZBH icon
38
Zimmer Biomet
ZBH
$19B
$2.92M 1.18%
29,922
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.5B
$2.89M 1.16%
53,820
– –
WFC icon
40
Wells Fargo
WFC
$270B
$2.75M 1.1%
52,920
– –
DOX icon
41
Amdocs
DOX
$5.87B
$2.74M 1.1%
59,680
– –
FCX icon
42
Freeport-McMoran
FCX
$97.1B
$2.66M 1.07%
81,420
– –
NSC icon
43
Norfolk Southern
NSC
$76.8B
$2.64M 1.06%
23,650
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 1.05%
43,850
– –
QCOM icon
45
Qualcomm
QCOM
$165B
$2.56M 1.03%
34,250
– –
AET
46
DELISTED
Aetna Inc
AET
$2.53M 1.02%
31,206
– –
KSS icon
47
Kohl's
KSS
$2.23B
$2.43M 0.98%
39,750
– –
WMB icon
48
Williams Companies
WMB
$87.8B
$2.39M 0.96%
43,160
– –
KMI icon
49
Kinder Morgan
KMI
$69.3B
$2.35M 0.95%
61,342
– –
ADM icon
50
Archer Daniels Midland
ADM
$37.4B
$2.27M 0.91%
44,330
– –
1
2
3 4

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Marque Millennium Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marque Millennium Capital Management held 79 positions worth $249M, down 1.1% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $100K.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $249M portfolio in Q3 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Marque Millennium Capital Management's portfolio value fell 1.1% quarter-over-quarter to $249M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.