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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$77.1K

Sector Composition

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
51
$2.15M 0.86%
43,000
52
$2.13M 0.85%
362
53
$2.11M 0.84%
9,488
54
$2.09M 0.83%
39,750
55
$1.96M 0.78%
44,330
56
$1.85M 0.74%
44,450
57
$1.81M 0.72%
3,909,200
58
$1.75M 0.7%
16,870
59
$1.61M 0.64%
18,817
60
$1.58M 0.63%
9,132
61
$1.51M 0.6%
40,925
62
$1.5M 0.6%
17,500
63
$1.42M 0.57%
17,881
64
$1.4M 0.56%
39,150
65
$1.39M 0.55%
13,800
66
$1.33M 0.53%
27,800
67
$1.25M 0.5%
16,900
68
$1.03M 0.41%
21,000
69
$856K 0.34%
583
70
$803K 0.32%
21,274
71
$760K 0.3%
30,600
72
$749K 0.3%
9,308
73
$708K 0.28%
8,600
-937
74
$646K 0.26%
37,500
75
$487K 0.19%
8,400
1 2
3
4