We are live on ! Find out more
MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25M
Cap. Flow
+$862K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.21M
2
GM icon
General Motors
GM
+$1.08M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$931K
2
TLAB
TELLABS INC
TLAB
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.2%
3 Healthcare 11.87%
4 Industrials 10.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 0.82%
362
– –
MCP
52
DELISTED
MOLYCORP INC COM STK
MCP
$1.83M 0.8%
325,600
– –
CB icon
53
Chubb
CB
$136B
$1.75M 0.77%
16,870
– –
AMAT icon
54
Applied Materials
AMAT
$429B
$1.74M 0.77%
98,550
– –
WMB icon
55
Williams Companies
WMB
$87.3B
$1.67M 0.73%
43,160
– –
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.66M 0.73%
44,450
– –
WFT
57
DELISTED
Weatherford International plc
WFT
$1.65M 0.72%
106,420
+76,300
+253% +$1.21M
IBM icon
58
IBM
IBM
$222B
$1.64M 0.72%
9,132
– –
NVDA icon
59
NVIDIA
NVDA
$5.41T
$1.57M 0.69%
3,909,200
– –
TOL icon
60
Toll Brothers
TOL
$14.3B
$1.51M 0.67%
40,925
– –
CELG
61
DELISTED
Celgene Corp
CELG
$1.48M 0.65%
17,500
– –
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$1.42M 0.62%
39,150
– –
LOW icon
63
Lowe's Companies
LOW
$124B
$1.38M 0.6%
27,800
– –
COP icon
64
ConocoPhillips
COP
$142B
$1.33M 0.58%
18,817
– –
APA icon
65
APA Corp
APA
$13.3B
$1.19M 0.52%
13,800
– –
GM icon
66
General Motors
GM
$76.8B
$1.17M 0.52%
+28,700
New +$1.08M
DUK icon
67
Duke Energy
DUK
$97.4B
$1.17M 0.51%
16,900
– –
DVN icon
68
Devon Energy
DVN
$47.6B
$1.11M 0.49%
17,881
– –
CTSH icon
69
Cognizant
CTSH
$25.6B
$1.06M 0.47%
21,000
– –
PSX icon
70
Phillips 66
PSX
$82B
$718K 0.32%
9,308
– –
CSCO icon
71
Cisco
CSCO
$478B
$686K 0.3%
30,600
– –
NOV icon
72
NOV
NOV
$7.08B
$684K 0.3%
9,537
– –
F icon
73
Ford
F
$55.9B
$579K 0.25%
37,500
– –
NBR icon
74
Nabors Industries
NBR
$1.23B
$495K 0.22%
583
– –
M icon
75
Macy's
M
$6.62B
$449K 0.2%
8,400
– –
1 2
3
4

Similar funds

MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Marque Millennium Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marque Millennium Capital Management held 80 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. Marque Millennium Capital Management opened 1 new position 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 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2013 buy was General Motors: 28,700 shares worth $1.17M.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q4 2013, an estimated $1.21M increase.
  • Marque Millennium Capital Management's biggest Q4 2013 reduction was Western Digital, cutting an estimated $931K.
  • Marque Millennium Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $503K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2013.
  • Marque Millennium Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Marque Millennium Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.