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
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
26
$3.71M 1.46%
43,850
27
$3.66M 1.44%
173,900
28
$3.65M 1.44%
54,600
29
$3.54M 1.39%
23,350
30
$3.48M 1.37%
246,250
31
$3.41M 1.34%
29,922
32
$3.35M 1.32%
53,820
33
$3.32M 1.31%
31,206
34
$3.3M 1.3%
120,121
35
$3.25M 1.28%
59,680
36
$3.17M 1.25%
63,183
37
$3.11M 1.22%
39,750
38
$2.93M 1.15%
308,680
39
$2.88M 1.13%
52,920
40
$2.81M 1.11%
54,720
41
$2.81M 1.1%
62,249
42
$2.8M 1.1%
27,860
43
$2.74M 1.08%
43,000
44
$2.71M 1.07%
69,280
45
$2.58M 1.02%
61,342
46
$2.43M 0.96%
23,650
47
$2.38M 0.93%
34,250
48
$2.36M 0.93%
63,000
49
$2.22M 0.87%
98,550
50
$2.18M 0.86%
43,160
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