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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
+1.74%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$237K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31.3%
Holding
80
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 18.85%
3 Healthcare 14.13%
4 Consumer Discretionary 8.74%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 1.46%
43,850
– –
MGM icon
27
MGM Resorts International
MGM
$11.2B
$3.66M 1.44%
173,900
– –
CNI icon
28
Canadian National Railway
CNI
$76.6B
$3.65M 1.44%
54,600
– –
COST icon
29
Costco
COST
$420B
$3.54M 1.39%
23,350
– –
HPQ icon
30
HP
HPQ
$27.5B
$3.48M 1.37%
246,250
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$3.41M 1.34%
29,922
– –
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$3.35M 1.32%
53,820
– –
AET
33
DELISTED
Aetna Inc
AET
$3.32M 1.31%
31,206
– –
CSC
34
DELISTED
Computer Sciences
CSC
$3.3M 1.3%
120,121
– –
DOX icon
35
Amdocs
DOX
$6.22B
$3.25M 1.28%
59,680
– –
FLG
36
Flagstar Bank National Association
FLG
$5.82B
$3.17M 1.25%
63,183
– –
KSS icon
37
Kohl's
KSS
$2.19B
$3.11M 1.22%
39,750
– –
GME icon
38
GameStop
GME
$8.6B
$2.93M 1.15%
308,680
– –
WFC icon
39
Wells Fargo
WFC
$264B
$2.88M 1.13%
52,920
– –
BEN icon
40
Franklin Resources
BEN
$17.2B
$2.81M 1.11%
54,720
– –
MET icon
41
MetLife
MET
$62.1B
$2.81M 1.1%
62,249
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.8M 1.1%
27,860
– –
VLO icon
43
Valero Energy
VLO
$85.9B
$2.74M 1.08%
43,000
– –
JOY
44
DELISTED
Joy Global Inc
JOY
$2.71M 1.07%
69,280
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$2.58M 1.02%
61,342
– –
NSC icon
46
Norfolk Southern
NSC
$75.1B
$2.43M 0.96%
23,650
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$2.38M 0.93%
34,250
– –
GM icon
48
General Motors
GM
$76.8B
$2.36M 0.93%
63,000
– –
AMAT icon
49
Applied Materials
AMAT
$428B
$2.22M 0.87%
98,550
– –
WMB icon
50
Williams Companies
WMB
$86.1B
$2.18M 0.86%
43,160
– –
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Marque Millennium Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marque Millennium Capital Management held 80 positions worth $254M, down 0.09% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q1 2015.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Marque Millennium Capital Management's portfolio value fell 0.09% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.