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
$254M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

No sells this quarter

Sector Composition

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
26
$3.85M 1.52%
72,070
27
$3.76M 1.48%
54,600
28
$3.72M 1.46%
173,900
29
$3.34M 1.31%
43,850
30
$3.31M 1.3%
23,350
31
$3.29M 1.3%
29,922
32
$3.22M 1.27%
69,280
33
$3.19M 1.26%
120,121
34
$3.1M 1.22%
53,820
35
$3.03M 1.19%
63,183
36
$3.03M 1.19%
54,720
37
$3M 1.18%
62,249
38
$2.91M 1.15%
27,860
39
$2.9M 1.14%
52,920
40
$2.78M 1.09%
59,680
41
$2.77M 1.09%
31,206
42
$2.61M 1.03%
308,680
43
$2.6M 1.02%
61,342
44
$2.59M 1.02%
23,650
45
$2.55M 1%
34,250
46
$2.46M 0.97%
98,550
47
$2.43M 0.95%
39,750
48
$2.31M 0.91%
44,330
49
$2.2M 0.86%
63,000
50
$2.13M 0.84%
43,000
1
2
3 4