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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
+8.26%
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
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$565K

Sector Composition

Rank Sector Weight
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
AMAT icon
51
Applied Materials
AMAT
$426B
$1.73M 0.85%
98,550
– –
ADM icon
52
Archer Daniels Midland
ADM
$37B
$1.63M 0.81%
44,330
– –
IBM icon
53
IBM
IBM
$222B
$1.62M 0.8%
9,132
– –
CB icon
54
Chubb
CB
$135B
$1.58M 0.78%
16,870
– –
WMB icon
55
Williams Companies
WMB
$86.4B
$1.57M 0.77%
43,160
– –
NVDA icon
56
NVIDIA
NVDA
$5.37T
$1.52M 0.75%
3,909,200
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.48M 0.73%
44,450
– –
VLO icon
58
Valero Energy
VLO
$86B
$1.47M 0.72%
43,000
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.35M 0.66%
17,500
– –
TOL icon
60
Toll Brothers
TOL
$14.4B
$1.33M 0.65%
40,925
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$1.32M 0.65%
27,800
– –
COP icon
62
ConocoPhillips
COP
$142B
$1.31M 0.65%
18,817
– –
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$1.22M 0.6%
39,150
– –
APA icon
64
APA Corp
APA
$13.3B
$1.18M 0.58%
13,800
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$1.13M 0.56%
16,900
– –
DVN icon
66
Devon Energy
DVN
$47.5B
$1.03M 0.51%
17,881
– –
CTSH icon
67
Cognizant
CTSH
$26B
$862K 0.43%
21,000
– –
CSCO icon
68
Cisco
CSCO
$477B
$717K 0.35%
30,600
– –
NOV icon
69
NOV
NOV
$7.02B
$672K 0.33%
9,537
– –
F icon
70
Ford
F
$55.9B
$633K 0.31%
37,500
– –
PSX icon
71
Phillips 66
PSX
$81.5B
$538K 0.27%
9,308
– –
TLAB
72
DELISTED
TELLABS INC
TLAB
$503K 0.25%
221,500
– –
NBR icon
73
Nabors Industries
NBR
$1.22B
$468K 0.23%
583
– –
WFT
74
DELISTED
Weatherford International plc
WFT
$462K 0.23%
30,120
– –
M icon
75
Macy's
M
$6.7B
$363K 0.18%
8,400
– –
1 2
3
4

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Marque Millennium Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marque Millennium Capital Management held 80 positions worth $203M, up 7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management fully exited BlackBerry in Q3 2013, selling an estimated $565K.
  • Marque Millennium Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2013.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Marque Millennium Capital Management's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.