MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+8.26%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackBerry
BB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$134B
| $1.73M | 0.85% |
98,550
| – | – |
|
52
Archer Daniels Midland
ADM
$29.6B
| $1.63M | 0.81% |
44,330
| – | – |
|
53
IBM
IBM
$236B
| $1.62M | 0.8% |
9,132
| – | – |
|
54
Chubb
CB
$111B
| $1.58M | 0.78% |
16,870
| – | – |
|
55
Williams Companies
WMB
$71.8B
| $1.57M | 0.77% |
43,160
| – | – |
|
56
NVIDIA
NVDA
$4.33T
| $1.52M | 0.75% |
3,909,200
| – | – |
|
57
Microsoft
MSFT
$3.79T
| $1.48M | 0.73% |
44,450
| – | – |
|
58
Valero Energy
VLO
$48.7B
| $1.47M | 0.72% |
43,000
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.35M | 0.66% |
17,500
| – | – |
|
60
Toll Brothers
TOL
$13.8B
| $1.33M | 0.65% |
40,925
| – | – |
|
61
Lowe's Companies
LOW
$152B
| $1.32M | 0.65% |
27,800
| – | – |
|
62
ConocoPhillips
COP
$115B
| $1.31M | 0.65% |
18,817
| – | – |
|
63
Hartford Financial Services
HIG
$37.3B
| $1.22M | 0.6% |
39,150
| – | – |
|
64
APA Corp
APA
$8.17B
| $1.18M | 0.58% |
13,800
| – | – |
|
65
Duke Energy
DUK
$94.8B
| $1.13M | 0.56% |
16,900
| – | – |
|
66
Devon Energy
DVN
$22.1B
| $1.03M | 0.51% |
17,881
| – | – |
|
67
Cognizant
CTSH
$33.8B
| $862K | 0.43% |
21,000
| – | – |
|
68
Cisco
CSCO
$263B
| $717K | 0.35% |
30,600
| – | – |
|
69
NOV
NOV
$4.79B
| $672K | 0.33% |
9,537
| – | – |
|
70
Ford
F
$46.5B
| $633K | 0.31% |
37,500
| – | – |
|
71
Phillips 66
PSX
$52.9B
| $538K | 0.27% |
9,308
| – | – |
|
|
TLAB
72
DELISTED
TELLABS INC
TLAB
| $503K | 0.25% |
221,500
| – | – |
|
73
Nabors Industries
NBR
$617M
| $468K | 0.23% |
583
| – | – |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $462K | 0.23% |
30,120
| – | – |
|
75
Macy's
M
$4.54B
| $363K | 0.18% |
8,400
| – | – |
|