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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
-1.76%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$1.12M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.55M |
| 2 |
Blackstone
BX
|
+$2.55M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 4 |
Western Digital
WDC
|
+$2M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +48% | +$1.12M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.52% |
35,550
-8,300
| -19% | -$716K |
|
28
Oneok
OKE
$55.6B
| $2.99M | 1.51% |
75,700
-9,400
| -11% | -$417K |
|
29
Travelers Companies
TRV
$78B
| $2.94M | 1.49% |
30,400
-8,200
| -21% | -$840K |
|
30
Flowserve
FLS
$9.78B
| $2.88M | 1.46% |
54,600
-16,200
| -23% | -$903K |
|
|
FLG
31
Flagstar Bank National Association
FLG
$5.93B
| $2.74M | 1.39% |
49,750
-13,433
| -21% | -$708K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $2.71M | 1.37% |
97,815
-22,306
| -19% | -$625K |
|
33
Texas Instruments
TXN
$246B
| $2.69M | 1.36% |
52,270
-19,800
| -27% | -$1.09M |
|
34
HP
HPQ
$24.8B
| $2.64M | 1.34% |
193,402
-52,848
| -21% | -$785K |
|
35
GameStop
GME
$8.55B
| $2.58M | 1.31% |
240,280
-68,400
| -22% | -$703K |
|
36
MGM Resorts International
MGM
$11.4B
| $2.53M | 1.28% |
138,800
-35,100
| -20% | -$713K |
|
37
Costco
COST
$423B
| $2.41M | 1.22% |
17,850
-5,500
| -24% | -$791K |
|
38
Wells Fargo
WFC
$266B
| $2.37M | 1.2% |
42,220
-10,700
| -20% | -$597K |
|
39
Zimmer Biomet
ZBH
$18.8B
| $2.32M | 1.18% |
21,888
-8,034
| -27% | -$889K |
|
40
MetLife
MET
$62B
| $2.15M | 1.09% |
43,062
-19,187
| -31% | -$909K |
|
41
Johnson & Johnson
JNJ
$613B
| $2.12M | 1.07% |
21,760
-6,100
| -22% | -$611K |
|
42
Valero Energy
VLO
$88.5B
| $2.11M | 1.07% |
33,700
-9,300
| -22% | -$549K |
|
43
Franklin Resources
BEN
$18.3B
| $2.06M | 1.05% |
42,120
-12,600
| -23% | -$646K |
|
44
Kohl's
KSS
$2.28B
| $2.01M | 1.02% |
32,150
-7,600
| -19% | -$528K |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $2.01M | 1.02% |
55,480
-13,800
| -20% | -$555K |
|
46
Williams Companies
WMB
$86.1B
| $1.99M | 1.01% |
34,660
-8,500
| -20% | -$438K |
|
47
Archer Daniels Midland
ADM
$37.6B
| $1.88M | 0.95% |
38,930
-5,400
| -12% | -$272K |
|
48
Lowe's Companies
LOW
$119B
| $1.86M | 0.94% |
27,800
| – | – |
|
49
Kinder Morgan
KMI
$69.9B
| $1.81M | 0.92% |
47,232
-14,110
| -23% | -$589K |
|
50
Qualcomm
QCOM
$159B
| $1.78M | 0.9% |
28,450
-5,800
| -17% | -$396K |
|
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Marque Millennium Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marque Millennium Capital Management held 81 positions worth $197M, down 22% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marque Millennium Capital Management withdrew a net $52.4M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Marque Millennium Capital Management opened a new position in RTI INTL METALS INC(HLDG CO) worth $340K.
- Marque Millennium Capital Management's largest Q2 2015 buy was RTI INTL METALS INC(HLDG CO): 10,800 shares worth $340K.
- Marque Millennium Capital Management added most to Weatherford International plc in Q2 2015, an estimated $1.12M increase.
- Marque Millennium Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $2.55M.
- Marque Millennium Capital Management fully exited Celgene Corp in Q2 2015, selling an estimated $2.02M.
- Marque Millennium Capital Management's ten largest holdings make up 32% of its $197M portfolio in Q2 2015.
- Marque Millennium Capital Management opened 1 new position and closed 5 in Q2 2015.
- Marque Millennium Capital Management's portfolio value fell 22% quarter-over-quarter to $197M.
Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.