MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
1 Year Est. Return
-5.97%
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Holding
81
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.49M | |
| 3 | +$2.02M | |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.83M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 20.22% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.04M | 1.54% |
247,720
+80,700
|
|
||
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.52% |
35,550
-8,300
|
|
||
28
Oneok
OKE
$42.9B
| $2.99M | 1.51% |
75,700
-9,400
|
|
||
29
Travelers Companies
TRV
$62.4B
| $2.94M | 1.49% |
30,400
-8,200
|
|
||
30
Flowserve
FLS
$8.8B
| $2.88M | 1.46% |
54,600
-16,200
|
|
||
|
FLG
31
Flagstar Bank National Association
FLG
$4.52B
| $2.74M | 1.39% |
49,750
-13,433
|
|
||
|
CSC
32
DELISTED
Computer Sciences
CSC
| $2.71M | 1.37% |
97,815
-22,306
|
|
||
33
Texas Instruments
TXN
$146B
| $2.69M | 1.36% |
52,270
-19,800
|
|
||
34
HP
HPQ
$24.6B
| $2.64M | 1.34% |
193,402
-52,848
|
|
||
35
GameStop
GME
$9.63B
| $2.58M | 1.31% |
240,280
-68,400
|
|
||
36
MGM Resorts International
MGM
$8.93B
| $2.53M | 1.28% |
138,800
-35,100
|
|
||
37
Costco
COST
$409B
| $2.41M | 1.22% |
17,850
-5,500
|
|
||
38
Wells Fargo
WFC
$270B
| $2.37M | 1.2% |
42,220
-10,700
|
|
||
39
Zimmer Biomet
ZBH
$17.5B
| $2.32M | 1.18% |
21,888
-8,034
|
|
||
40
MetLife
MET
$50.3B
| $2.15M | 1.09% |
43,062
-19,187
|
|
||
41
Johnson & Johnson
JNJ
$450B
| $2.12M | 1.07% |
21,760
-6,100
|
|
||
42
Valero Energy
VLO
$53.6B
| $2.11M | 1.07% |
33,700
-9,300
|
|
||
43
Franklin Resources
BEN
$11.5B
| $2.06M | 1.05% |
42,120
-12,600
|
|
||
44
Kohl's
KSS
$1.91B
| $2.01M | 1.02% |
32,150
-7,600
|
|
||
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $2.01M | 1.02% |
55,480
-13,800
|
|
||
46
Williams Companies
WMB
$72.8B
| $1.99M | 1.01% |
34,660
-8,500
|
|
||
47
Archer Daniels Midland
ADM
$27.4B
| $1.88M | 0.95% |
38,930
-5,400
|
|
||
48
Lowe's Companies
LOW
$131B
| $1.86M | 0.94% |
27,800
|
|
||
49
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.92% |
47,232
-14,110
|
|
||
50
Qualcomm
QCOM
$183B
| $1.78M | 0.9% |
28,450
-5,800
|
|