MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-1.76%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$990K |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$340K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$2.51M |
| 2 |
Blackstone
BX
|
+$2.49M |
| 3 |
CELG
Celgene Corp
CELG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.04M | 1.54% |
247,720
+80,700
| +48% | +$990K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.52% |
35,550
-8,300
| -19% | -$701K |
|
28
Oneok
OKE
$46B
| $2.99M | 1.51% |
75,700
-9,400
| -11% | -$371K |
|
29
Travelers Companies
TRV
$62.8B
| $2.94M | 1.49% |
30,400
-8,200
| -21% | -$792K |
|
30
Flowserve
FLS
$7.43B
| $2.88M | 1.46% |
54,600
-16,200
| -23% | -$853K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.2B
| $2.74M | 1.39% |
49,750
-13,433
| -21% | -$741K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $2.71M | 1.37% |
97,815
-22,306
| -19% | -$617K |
|
33
Texas Instruments
TXN
$161B
| $2.69M | 1.36% |
52,270
-19,800
| -27% | -$1.02M |
|
34
HP
HPQ
$26.2B
| $2.64M | 1.34% |
193,402
-52,848
| -21% | -$720K |
|
35
GameStop
GME
$11.4B
| $2.58M | 1.31% |
240,280
-68,400
| -22% | -$735K |
|
36
MGM Resorts International
MGM
$9.84B
| $2.53M | 1.28% |
138,800
-35,100
| -20% | -$641K |
|
37
Costco
COST
$428B
| $2.41M | 1.22% |
17,850
-5,500
| -24% | -$743K |
|
38
Wells Fargo
WFC
$261B
| $2.37M | 1.2% |
42,220
-10,700
| -20% | -$602K |
|
39
Zimmer Biomet
ZBH
$20.2B
| $2.32M | 1.18% |
21,888
-8,034
| -27% | -$852K |
|
40
MetLife
MET
$53.8B
| $2.15M | 1.09% |
43,062
-19,187
| -31% | -$958K |
|
41
Johnson & Johnson
JNJ
$426B
| $2.12M | 1.07% |
21,760
-6,100
| -22% | -$595K |
|
42
Valero Energy
VLO
$49.2B
| $2.11M | 1.07% |
33,700
-9,300
| -22% | -$582K |
|
43
Franklin Resources
BEN
$12.7B
| $2.07M | 1.05% |
42,120
-12,600
| -23% | -$618K |
|
44
Kohl's
KSS
$1.76B
| $2.01M | 1.02% |
32,150
-7,600
| -19% | -$476K |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $2.01M | 1.02% |
55,480
-13,800
| -20% | -$499K |
|
46
Williams Companies
WMB
$72B
| $1.99M | 1.01% |
34,660
-8,500
| -20% | -$488K |
|
47
Archer Daniels Midland
ADM
$29.3B
| $1.88M | 0.95% |
38,930
-5,400
| -12% | -$260K |
|
48
Lowe's Companies
LOW
$152B
| $1.86M | 0.94% |
27,800
| – | – |
|
49
Kinder Morgan
KMI
$61.4B
| $1.81M | 0.92% |
47,232
-14,110
| -23% | -$542K |
|
50
Qualcomm
QCOM
$174B
| $1.78M | 0.9% |
28,450
-5,800
| -17% | -$363K |
|