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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
+3.96%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.79M
Cap. Flow
+$192K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 18.42%
3 Healthcare 13.25%
4 Industrials 9.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$3.85M 1.52%
72,070
– –
CNI icon
27
Canadian National Railway
CNI
$77.1B
$3.76M 1.48%
54,600
– –
MGM icon
28
MGM Resorts International
MGM
$11.4B
$3.72M 1.46%
173,900
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.31%
43,850
– –
COST icon
30
Costco
COST
$418B
$3.31M 1.3%
23,350
– –
ZBH icon
31
Zimmer Biomet
ZBH
$19B
$3.29M 1.3%
29,922
– –
JOY
32
DELISTED
Joy Global Inc
JOY
$3.22M 1.27%
69,280
– –
CSC
33
DELISTED
Computer Sciences
CSC
$3.19M 1.26%
120,121
– –
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.5B
$3.1M 1.22%
53,820
– –
FLG
35
Flagstar Bank National Association
FLG
$5.96B
$3.03M 1.19%
63,183
– –
BEN icon
36
Franklin Resources
BEN
$17.7B
$3.03M 1.19%
54,720
– –
MET icon
37
MetLife
MET
$61.9B
$3M 1.18%
62,249
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$2.91M 1.15%
27,860
– –
WFC icon
39
Wells Fargo
WFC
$270B
$2.9M 1.14%
52,920
– –
DOX icon
40
Amdocs
DOX
$5.87B
$2.78M 1.09%
59,680
– –
AET
41
DELISTED
Aetna Inc
AET
$2.77M 1.09%
31,206
– –
GME icon
42
GameStop
GME
$8.53B
$2.61M 1.03%
308,680
– –
KMI icon
43
Kinder Morgan
KMI
$69.3B
$2.6M 1.02%
61,342
– –
NSC icon
44
Norfolk Southern
NSC
$76.8B
$2.59M 1.02%
23,650
– –
QCOM icon
45
Qualcomm
QCOM
$165B
$2.55M 1%
34,250
– –
AMAT icon
46
Applied Materials
AMAT
$424B
$2.46M 0.97%
98,550
– –
KSS icon
47
Kohl's
KSS
$2.23B
$2.43M 0.95%
39,750
– –
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$2.31M 0.91%
44,330
– –
GM icon
49
General Motors
GM
$78.2B
$2.2M 0.86%
63,000
– –
VLO icon
50
Valero Energy
VLO
$87.1B
$2.13M 0.84%
43,000
– –
1
2
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Marque Millennium Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marque Millennium Capital Management held 80 positions worth $254M, up 2.3% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2014 buy was CST Brands, Inc.: 4,777 shares worth $208K.
  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q4 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q4 2014.
  • Marque Millennium Capital Management's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.