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
$203M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$565K

Sector Composition

1 Technology 20.3%
2 Financials 18.7%
3 Healthcare 12.17%
4 Industrials 10.51%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.85%
98,550
52
$1.63M 0.81%
44,330
53
$1.62M 0.8%
9,132
54
$1.58M 0.78%
16,870
55
$1.57M 0.77%
43,160
56
$1.52M 0.75%
3,909,200
57
$1.48M 0.73%
44,450
58
$1.47M 0.72%
43,000
59
$1.35M 0.66%
17,500
60
$1.33M 0.65%
40,925
61
$1.32M 0.65%
27,800
62
$1.31M 0.65%
18,817
63
$1.22M 0.6%
39,150
64
$1.18M 0.58%
13,800
65
$1.13M 0.56%
16,900
66
$1.03M 0.51%
17,881
67
$862K 0.43%
21,000
68
$717K 0.35%
30,600
69
$672K 0.33%
9,537
70
$633K 0.31%
37,500
71
$538K 0.27%
9,308
72
$503K 0.25%
221,500
73
$468K 0.23%
583
74
$462K 0.23%
30,120
75
$363K 0.18%
8,400
1 2
3
4