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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
+4.04%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$6.64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.23M |
| 3 |
Blackstone
BX
|
+$6.11M |
| 4 |
Western Digital
WDC
|
+$5.85M |
| 5 |
Constellation Brands
STZ
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.62T
| $1.54M | 0.81% |
+44,450
| New | +$1.46M |
|
52
Chubb
CB
$136B
| $1.51M | 0.8% |
+16,870
| New | +$1.51M |
|
53
Archer Daniels Midland
ADM
$37.4B
| $1.5M | 0.79% |
+44,330
| New | +$1.48M |
|
54
Valero Energy
VLO
$87.1B
| $1.5M | 0.79% |
+43,000
| New | +$1.64M |
|
55
Applied Materials
AMAT
$424B
| $1.47M | 0.78% |
+98,550
| New | +$1.43M |
|
56
Williams Companies
WMB
$87.8B
| $1.4M | 0.74% |
+43,160
| New | +$1.55M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.74% |
+362
| New | +$1.39M |
|
58
NVIDIA
NVDA
$5.31T
| $1.37M | 0.72% |
+3,909,200
| New | +$1.35M |
|
59
Toll Brothers
TOL
$14.5B
| $1.33M | 0.7% |
+40,925
| New | +$1.38M |
|
60
Hartford Financial Services
HIG
$39.4B
| $1.21M | 0.64% |
+39,150
| New | +$1.13M |
|
61
APA Corp
APA
$12.3B
| $1.16M | 0.61% |
+13,800
| New | +$1.1M |
|
62
Duke Energy
DUK
$96.2B
| $1.14M | 0.6% |
+16,900
| New | +$1.19M |
|
63
ConocoPhillips
COP
$140B
| $1.14M | 0.6% |
+18,817
| New | +$1.14M |
|
64
Lowe's Companies
LOW
$123B
| $1.14M | 0.6% |
+27,800
| New | +$1.12M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.02M | 0.54% |
+17,500
| New | +$1.05M |
|
66
Devon Energy
DVN
$48.5B
| $928K | 0.49% |
+17,881
| New | +$996K |
|
67
Cisco
CSCO
$479B
| $745K | 0.39% |
+30,600
| New | +$689K |
|
68
Cognizant
CTSH
$25.1B
| $658K | 0.35% |
+21,000
| New | +$698K |
|
69
NOV
NOV
$6.95B
| $593K | 0.31% |
+9,537
| New | +$588K |
|
70
Ford
F
$56.3B
| $580K | 0.31% |
+37,500
| New | +$538K |
|
71
BlackBerry
BB
$5.12B
| $565K | 0.3% |
+54,010
| New | +$782K |
|
72
Phillips 66
PSX
$81.2B
| $548K | 0.29% |
+9,308
| New | +$585K |
|
73
Nabors Industries
NBR
$1.16B
| $446K | 0.24% |
+583
| New | +$462K |
|
|
TLAB
74
DELISTED
TELLABS INC
TLAB
| $437K | 0.23% |
+221,500
| New | +$455K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $413K | 0.22% |
+30,120
| New | +$400K |
|
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Marque Millennium Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marque Millennium Capital Management, which disclosed 80 positions worth $189M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SANDISK CORP: 116,390 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Marque Millennium Capital Management's largest Q2 2013 buy was SANDISK CORP: 116,390 shares worth $7.11M.
- Marque Millennium Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q2 2013.
- Marque Millennium Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Marque Millennium Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.