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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
+7.24%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$1.53M
2
NOV icon
NOV
NOV
+$69.8K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.76%
3 Healthcare 12.01%
4 Energy 10.97%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$88.9B
$2.15M 0.86%
43,000
– –
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.85%
362
– –
ESV
53
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.84%
9,488
– –
KSS icon
54
Kohl's
KSS
$2.28B
$2.09M 0.83%
39,750
– –
ADM icon
55
Archer Daniels Midland
ADM
$38.5B
$1.96M 0.78%
44,330
– –
MSFT icon
56
Microsoft
MSFT
$3.66T
$1.85M 0.74%
44,450
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$1.81M 0.72%
3,909,200
– –
CB icon
58
Chubb
CB
$134B
$1.75M 0.7%
16,870
– –
COP icon
59
ConocoPhillips
COP
$144B
$1.61M 0.64%
18,817
– –
IBM icon
60
IBM
IBM
$222B
$1.58M 0.63%
9,132
– –
TOL icon
61
Toll Brothers
TOL
$14.3B
$1.51M 0.6%
40,925
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.5M 0.6%
17,500
– –
DVN icon
63
Devon Energy
DVN
$50.8B
$1.42M 0.57%
17,881
– –
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$1.4M 0.56%
39,150
– –
APA icon
65
APA Corp
APA
$12.7B
$1.39M 0.55%
13,800
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$1.33M 0.53%
27,800
– –
DUK icon
67
Duke Energy
DUK
$96.9B
$1.25M 0.5%
16,900
– –
CTSH icon
68
Cognizant
CTSH
$25.3B
$1.03M 0.41%
21,000
– –
NBR icon
69
Nabors Industries
NBR
$1.24B
$856K 0.34%
583
– –
OGS icon
70
ONE Gas
OGS
$4.85B
$803K 0.32%
21,274
– –
CSCO icon
71
Cisco
CSCO
$480B
$760K 0.3%
30,600
– –
PSX icon
72
Phillips 66
PSX
$82.5B
$749K 0.3%
9,308
– –
NOV icon
73
NOV
NOV
$7.13B
$708K 0.28%
8,600
-937
-10% -$69.8K
F icon
74
Ford
F
$56.8B
$646K 0.26%
37,500
– –
M icon
75
Macy's
M
$6.89B
$487K 0.19%
8,400
– –
1 2
3
4

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Marque Millennium Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marque Millennium Capital Management held 80 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions 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 biggest Q2 2014 reduction was NOV, cutting an estimated $69.8K.
  • Marque Millennium Capital Management fully exited MOLYCORP INC COM STK in Q2 2014, selling an estimated $1.53M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Marque Millennium Capital Management's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Marque Millennium Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.