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
$238M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$764K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
51
$2M 0.84%
9,488
52
$1.99M 0.84%
61,342
53
$1.92M 0.81%
44,330
54
$1.82M 0.77%
44,450
55
$1.76M 0.74%
362
56
$1.75M 0.74%
43,160
57
$1.75M 0.74%
3,909,200
58
$1.68M 0.71%
9,132
59
$1.67M 0.7%
16,870
60
$1.53M 0.64%
325,600
61
$1.47M 0.62%
40,925
62
$1.38M 0.58%
39,150
63
$1.36M 0.57%
27,800
64
$1.32M 0.56%
18,817
65
$1.22M 0.51%
17,500
66
$1.2M 0.51%
16,900
67
$1.2M 0.5%
17,881
68
$1.15M 0.48%
13,800
69
$1.06M 0.45%
21,000
70
$764K 0.32%
+21,274
71
$719K 0.3%
583
72
$717K 0.3%
9,308
73
$686K 0.29%
30,600
74
$670K 0.28%
9,537
75
$585K 0.25%
37,500
1 2
3
4