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
$140M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.57M
3
+$1.36M
4
APA icon
APA Corp
APA
+$1.26M
5
WFT
Weatherford International plc
WFT
+$1.07M

Top Sells

1
+$5.4M
2
+$3.64M
3
+$2.21M
4
BX icon
Blackstone
BX
+$1.79M
5
WDC icon
Western Digital
WDC
+$1.76M

Sector Composition

1 Technology 23.62%
2 Financials 20.82%
3 Healthcare 12.81%
4 Energy 9.9%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.58T
$1.18M 0.84%
1,921,200
-1,000,000
MET icon
52
MetLife
MET
$50.3B
$1.18M 0.84%
28,140
-14,922
KSS icon
53
Kohl's
KSS
$1.91B
$1.13M 0.8%
24,350
-7,800
AMAT icon
54
Applied Materials
AMAT
$183B
$1.11M 0.79%
75,650
BEN icon
55
Franklin Resources
BEN
$11.5B
$1.1M 0.78%
29,520
-12,600
NSC icon
56
Norfolk Southern
NSC
$63.8B
$1.06M 0.75%
13,850
-4,800
TOL icon
57
Toll Brothers
TOL
$12.9B
$1.03M 0.74%
30,125
GM icon
58
General Motors
GM
$66B
$1.03M 0.73%
34,300
-16,700
WMB icon
59
Williams Companies
WMB
$72.8B
$990K 0.71%
26,860
-7,800
KMI icon
60
Kinder Morgan
KMI
$59.1B
$924K 0.66%
33,390
-13,842
CSCO icon
61
Cisco
CSCO
$280B
$803K 0.57%
30,600
OGS icon
62
ONE Gas
OGS
$4.93B
$751K 0.54%
16,575
-2,349
DUK icon
63
Duke Energy
DUK
$96.2B
$676K 0.48%
9,400
-3,800
JOY
64
DELISTED
Joy Global Inc
JOY
$630K 0.45%
42,180
-13,300
COP icon
65
ConocoPhillips
COP
$107B
$538K 0.38%
11,217
-3,800
ESV
66
DELISTED
Ensco Rowan plc
ESV
$534K 0.38%
9,488
HIG icon
67
Hartford Financial Services
HIG
$36.1B
$524K 0.37%
11,450
-13,500
IBM icon
68
IBM
IBM
$286B
$512K 0.37%
3,692
-3,243
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.31%
16,535
PSX icon
70
Phillips 66
PSX
$55.6B
$431K 0.31%
5,608
-1,800
DVN icon
71
Devon Energy
DVN
$21.4B
$311K 0.22%
8,381
-4,700
NBR icon
72
Nabors Industries
NBR
$751M
$276K 0.2%
583
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.16%
155
-77
MWW
74
DELISTED
Monster Worldwide Inc
MWW
$167K 0.12%
26,050
ACI
75
DELISTED
ARCH COAL, INC.
ACI
$64K 0.05%
19,390
+17,451
1 2
3
4