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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
-9.5%
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
-$39.2M
Cap. Flow %
-27.96%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.37M
2
FSLR icon
First Solar
FSLR
+$1.7M
3
HES
Hess
HES
+$1.56M
4
APA icon
APA Corp
APA
+$1.46M
5
WFT
Weatherford International plc
WFT
+$1.28M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$5.4M
2
STZ icon
Constellation Brands
STZ
+$3.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
BX icon
Blackstone
BX
+$2.08M
5
WDC icon
Western Digital
WDC
+$1.77M

Sector Composition

Rank Sector Weight
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
$4.6T
$1.18M 0.84%
1,921,200
-1,000,000
-34% -$541K
MET icon
52
MetLife
MET
$62.4B
$1.18M 0.84%
28,140
-14,922
-35% -$697K
KSS icon
53
Kohl's
KSS
$2.16B
$1.13M 0.8%
24,350
-7,800
-24% -$439K
AMAT icon
54
Applied Materials
AMAT
$347B
$1.11M 0.79%
75,650
– –
BEN icon
55
Franklin Resources
BEN
$16.8B
$1.1M 0.78%
29,520
-12,600
-30% -$545K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.06M 0.75%
13,850
-4,800
-26% -$390K
TOL icon
57
Toll Brothers
TOL
$14B
$1.03M 0.74%
30,125
– –
GM icon
58
General Motors
GM
$80.9B
$1.03M 0.73%
34,300
-16,700
-33% -$512K
WMB icon
59
Williams Companies
WMB
$85.8B
$990K 0.71%
26,860
-7,800
-23% -$388K
KMI icon
60
Kinder Morgan
KMI
$70.9B
$924K 0.66%
33,390
-13,842
-29% -$458K
CSCO icon
61
Cisco
CSCO
$443B
$803K 0.57%
30,600
– –
OGS icon
62
ONE Gas
OGS
$5.01B
$751K 0.54%
16,575
-2,349
-12% -$103K
DUK icon
63
Duke Energy
DUK
$101B
$676K 0.48%
9,400
-3,800
-29% -$275K
JOY
64
DELISTED
Joy Global Inc
JOY
$630K 0.45%
42,180
-13,300
-24% -$323K
COP icon
65
ConocoPhillips
COP
$144B
$538K 0.38%
11,217
-3,800
-25% -$193K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$534K 0.38%
9,488
– –
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$524K 0.37%
11,450
-13,500
-54% -$623K
IBM icon
68
IBM
IBM
$213B
$512K 0.37%
3,692
-3,243
-47% -$479K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.31%
16,535
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$431K 0.31%
5,608
-1,800
-24% -$143K
DVN icon
71
Devon Energy
DVN
$51.3B
$311K 0.22%
8,381
-4,700
-36% -$216K
NBR icon
72
Nabors Industries
NBR
$1.17B
$276K 0.2%
583
– –
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.16%
155
-77
-33% -$131K
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
+900% +$57.3K
1 2
3
4

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Marque Millennium Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marque Millennium Capital Management held 79 positions worth $140M, down 29% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marque Millennium Capital Management withdrew a net $39.2M in Q3 2015, closing 4 positions and reducing 54 holdings. Its most notable exit was SANDISK CORP, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marque Millennium Capital Management opened a new position in Aflac worth $3.24M.

  • Marque Millennium Capital Management's largest Q3 2015 buy was Aflac: 111,400 shares worth $3.24M.
  • Marque Millennium Capital Management added most to APA Corp in Q3 2015, an estimated $1.46M increase.
  • Marque Millennium Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $3.58M.
  • Marque Millennium Capital Management fully exited SANDISK CORP in Q3 2015, selling an estimated $5.4M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $140M portfolio in Q3 2015.
  • Marque Millennium Capital Management opened 3 new positions and closed 4 in Q3 2015.
  • Marque Millennium Capital Management's portfolio value fell 29% quarter-over-quarter to $140M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.