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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.38M
3
+$6.27M
4
BX icon
Blackstone
BX
+$6.07M
5
STZ icon
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 Change
in Stake 		Capital Flow
51
$1.54M 0.81%
+44,450
52
$1.51M 0.8%
+16,870
53
$1.5M 0.79%
+44,330
54
$1.5M 0.79%
+43,000
55
$1.47M 0.78%
+98,550
56
$1.4M 0.74%
+43,160
57
$1.4M 0.74%
+362
58
$1.37M 0.72%
+3,909,200
59
$1.33M 0.7%
+40,925
60
$1.21M 0.64%
+39,150
61
$1.16M 0.61%
+13,800
62
$1.14M 0.6%
+16,900
63
$1.14M 0.6%
+18,817
64
$1.14M 0.6%
+27,800
65
$1.02M 0.54%
+17,500
66
$928K 0.49%
+17,881
67
$745K 0.39%
+30,600
68
$658K 0.35%
+21,000
69
$593K 0.31%
+9,537
70
$580K 0.31%
+37,500
71
$565K 0.3%
+54,010
72
$548K 0.29%
+9,308
73
$446K 0.24%
+583
74
$437K 0.23%
+221,500
75
$413K 0.22%
+30,120
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3
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