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
$249M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$87.3K

Sector Composition

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
26
$3.78M 1.52%
69,280
27
$3.63M 1.46%
38,600
28
$3.57M 1.44%
103,700
29
$3.47M 1.4%
167,020
30
$3.44M 1.38%
72,070
31
$3.18M 1.28%
308,680
32
$3.1M 1.25%
120,121
33
$3.01M 1.21%
63,183
34
$2.99M 1.2%
54,720
35
$2.98M 1.2%
62,249
36
$2.97M 1.2%
27,860
37
$2.93M 1.18%
23,350
38
$2.92M 1.18%
29,922
39
$2.89M 1.16%
53,820
40
$2.75M 1.1%
52,920
41
$2.74M 1.1%
59,680
42
$2.66M 1.07%
81,420
43
$2.64M 1.06%
23,650
44
$2.6M 1.05%
43,850
45
$2.56M 1.03%
34,250
46
$2.53M 1.02%
31,206
47
$2.43M 0.98%
39,750
48
$2.39M 0.96%
43,160
49
$2.35M 0.95%
61,342
50
$2.27M 0.91%
44,330
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