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
$228M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M

Top Sells

1
+$1.06M
2
+$503K

Sector Composition

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
51
$1.86M 0.82%
362
52
$1.83M 0.8%
325,600
53
$1.75M 0.77%
16,870
54
$1.74M 0.77%
98,550
55
$1.67M 0.73%
43,160
56
$1.66M 0.73%
44,450
57
$1.65M 0.72%
106,420
+76,300
58
$1.64M 0.72%
9,132
59
$1.57M 0.69%
3,909,200
60
$1.51M 0.67%
40,925
61
$1.48M 0.65%
17,500
62
$1.42M 0.62%
39,150
63
$1.38M 0.6%
27,800
64
$1.33M 0.58%
18,817
65
$1.19M 0.52%
13,800
66
$1.17M 0.52%
+28,700
67
$1.17M 0.51%
16,900
68
$1.11M 0.49%
17,881
69
$1.06M 0.47%
21,000
70
$718K 0.32%
9,308
71
$686K 0.3%
30,600
72
$684K 0.3%
9,537
73
$579K 0.25%
37,500
74
$495K 0.22%
583
75
$449K 0.2%
8,400
1 2
3
4