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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
+4.37%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.26M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$929K |
| 3 |
ONE Gas
OGS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.84% |
9,488
| – | – |
|
52
Kinder Morgan
KMI
$68.9B
| $1.99M | 0.84% |
61,342
| – | – |
|
53
Archer Daniels Midland
ADM
$41.7B
| $1.92M | 0.81% |
44,330
| – | – |
|
54
Microsoft
MSFT
$3.75T
| $1.82M | 0.77% |
44,450
| – | – |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.74% |
362
| – | – |
|
56
Williams Companies
WMB
$88B
| $1.75M | 0.74% |
43,160
| – | – |
|
57
NVIDIA
NVDA
$5.09T
| $1.75M | 0.74% |
3,909,200
| – | – |
|
58
IBM
IBM
$235B
| $1.68M | 0.71% |
9,132
| – | – |
|
59
Chubb
CB
$132B
| $1.67M | 0.7% |
16,870
| – | – |
|
|
MCP
60
DELISTED
MOLYCORP INC COM STK
MCP
| $1.53M | 0.64% |
325,600
| – | – |
|
61
Toll Brothers
TOL
$12.4B
| $1.47M | 0.62% |
40,925
| – | – |
|
62
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.58% |
39,150
| – | – |
|
63
Lowe's Companies
LOW
$111B
| $1.36M | 0.57% |
27,800
| – | – |
|
64
ConocoPhillips
COP
$164B
| $1.32M | 0.56% |
18,817
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.22M | 0.51% |
17,500
| – | – |
|
66
Duke Energy
DUK
$92.8B
| $1.2M | 0.51% |
16,900
| – | – |
|
67
Devon Energy
DVN
$54.7B
| $1.2M | 0.5% |
17,881
| – | – |
|
68
APA Corp
APA
$15.8B
| $1.15M | 0.48% |
13,800
| – | – |
|
69
Cognizant
CTSH
$28.9B
| $1.06M | 0.45% |
21,000
| – | – |
|
|
70
ONE Gas
OGS
$4.86B
| $764K | 0.32% |
+21,274
| New | +$732K |
|
71
Nabors Industries
NBR
$1.38B
| $719K | 0.3% |
583
| – | – |
|
72
Phillips 66
PSX
$103B
| $717K | 0.3% |
9,308
| – | – |
|
73
Cisco
CSCO
$434B
| $686K | 0.29% |
30,600
| – | – |
|
74
NOV
NOV
$7.52B
| $670K | 0.28% |
9,537
| – | – |
|
75
Ford
F
$55.3B
| $585K | 0.25% |
37,500
| – | – |
|
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Marque Millennium Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marque Millennium Capital Management held 80 positions worth $238M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Marque Millennium Capital Management's largest Q1 2014 buy was ONE Gas: 21,274 shares worth $764K.
- Marque Millennium Capital Management added most to General Motors in Q1 2014, an estimated $1.26M increase.
- Marque Millennium Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $708K.
- Marque Millennium Capital Management's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
- Marque Millennium Capital Management opened 1 new position and closed 0 in Q1 2014.
- Marque Millennium Capital Management's portfolio value rose 4.6% quarter-over-quarter to $238M.
Based on Marque Millennium Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.