MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
+4.37%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$1.18M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.05M |
| 3 |
ONE Gas
OGS
|
+$764K |
Top Sells
| 1 |
Oneok
OKE
|
+$717K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.84% |
9,488
| – | – |
|
52
Kinder Morgan
KMI
$60.4B
| $1.99M | 0.84% |
61,342
| – | – |
|
53
Archer Daniels Midland
ADM
$29.5B
| $1.92M | 0.81% |
44,330
| – | – |
|
54
Microsoft
MSFT
$3.82T
| $1.82M | 0.77% |
44,450
| – | – |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.74% |
362
| – | – |
|
56
Williams Companies
WMB
$70.9B
| $1.75M | 0.74% |
43,160
| – | – |
|
57
NVIDIA
NVDA
$4.27T
| $1.75M | 0.74% |
3,909,200
| – | – |
|
58
IBM
IBM
$239B
| $1.68M | 0.71% |
9,132
| – | – |
|
59
Chubb
CB
$108B
| $1.67M | 0.7% |
16,870
| – | – |
|
|
MCP
60
DELISTED
MOLYCORP INC COM STK
MCP
| $1.53M | 0.64% |
325,600
| – | – |
|
61
Toll Brothers
TOL
$13.5B
| $1.47M | 0.62% |
40,925
| – | – |
|
62
Hartford Financial Services
HIG
$36.5B
| $1.38M | 0.58% |
39,150
| – | – |
|
63
Lowe's Companies
LOW
$152B
| $1.36M | 0.57% |
27,800
| – | – |
|
64
ConocoPhillips
COP
$118B
| $1.32M | 0.56% |
18,817
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.22M | 0.51% |
17,500
| – | – |
|
66
Duke Energy
DUK
$94.4B
| $1.2M | 0.51% |
16,900
| – | – |
|
67
Devon Energy
DVN
$22B
| $1.2M | 0.5% |
17,881
| – | – |
|
68
APA Corp
APA
$8.81B
| $1.15M | 0.48% |
13,800
| – | – |
|
69
Cognizant
CTSH
$33.7B
| $1.06M | 0.45% |
21,000
| – | – |
|
|
70
ONE Gas
OGS
$4.51B
| $764K | 0.32% |
+21,274
| New | +$764K |
|
71
Nabors Industries
NBR
$616M
| $719K | 0.3% |
583
| – | – |
|
72
Phillips 66
PSX
$53.8B
| $717K | 0.3% |
9,308
| – | – |
|
73
Cisco
CSCO
$264B
| $686K | 0.29% |
30,600
| – | – |
|
74
NOV
NOV
$4.87B
| $670K | 0.28% |
9,537
| – | – |
|
75
Ford
F
$45.9B
| $585K | 0.25% |
37,500
| – | – |
|