MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+4.04%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.38M |
| 3 |
Western Digital
WDC
|
+$6.27M |
| 4 |
Blackstone
BX
|
+$6.07M |
| 5 |
Constellation Brands
STZ
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $1.54M | 0.81% |
+44,450
| New | +$1.54M |
|
52
Chubb
CB
$111B
| $1.51M | 0.8% |
+16,870
| New | +$1.51M |
|
53
Archer Daniels Midland
ADM
$29.6B
| $1.5M | 0.79% |
+44,330
| New | +$1.5M |
|
54
Valero Energy
VLO
$48.7B
| $1.5M | 0.79% |
+43,000
| New | +$1.5M |
|
55
Applied Materials
AMAT
$134B
| $1.47M | 0.78% |
+98,550
| New | +$1.47M |
|
56
Williams Companies
WMB
$71.8B
| $1.4M | 0.74% |
+43,160
| New | +$1.4M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.74% |
+362
| New | +$1.4M |
|
58
NVIDIA
NVDA
$4.33T
| $1.37M | 0.72% |
+3,909,200
| New | +$1.37M |
|
59
Toll Brothers
TOL
$13.8B
| $1.34M | 0.7% |
+40,925
| New | +$1.34M |
|
60
Hartford Financial Services
HIG
$37.3B
| $1.21M | 0.64% |
+39,150
| New | +$1.21M |
|
61
APA Corp
APA
$8.17B
| $1.16M | 0.61% |
+13,800
| New | +$1.16M |
|
62
Duke Energy
DUK
$94.8B
| $1.14M | 0.6% |
+16,900
| New | +$1.14M |
|
63
ConocoPhillips
COP
$115B
| $1.14M | 0.6% |
+18,817
| New | +$1.14M |
|
64
Lowe's Companies
LOW
$152B
| $1.14M | 0.6% |
+27,800
| New | +$1.14M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.02M | 0.54% |
+17,500
| New | +$1.02M |
|
66
Devon Energy
DVN
$22.1B
| $928K | 0.49% |
+17,881
| New | +$928K |
|
67
Cisco
CSCO
$263B
| $745K | 0.39% |
+30,600
| New | +$745K |
|
68
Cognizant
CTSH
$33.8B
| $658K | 0.35% |
+21,000
| New | +$658K |
|
69
NOV
NOV
$4.79B
| $593K | 0.31% |
+9,537
| New | +$593K |
|
70
Ford
F
$46.5B
| $580K | 0.31% |
+37,500
| New | +$580K |
|
71
BlackBerry
BB
$2.32B
| $565K | 0.3% |
+54,010
| New | +$565K |
|
72
Phillips 66
PSX
$52.9B
| $548K | 0.29% |
+9,308
| New | +$548K |
|
73
Nabors Industries
NBR
$617M
| $446K | 0.24% |
+583
| New | +$446K |
|
|
TLAB
74
DELISTED
TELLABS INC
TLAB
| $437K | 0.23% |
+221,500
| New | +$437K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $413K | 0.22% |
+30,120
| New | +$413K |
|