MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
+7.24%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$13.2M
(+5.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.53M |
| 2 |
NOV
NOV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.9B
| $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
| – | – |
|
54
Kohl's
KSS
$1.8B
| $2.09M | 0.83% |
39,750
| – | – |
|
55
Archer Daniels Midland
ADM
$29.1B
| $1.96M | 0.78% |
44,330
| – | – |
|
56
Microsoft
MSFT
$3.83T
| $1.85M | 0.74% |
44,450
| – | – |
|
57
NVIDIA
NVDA
$4.33T
| $1.81M | 0.72% |
3,909,200
| – | – |
|
58
Chubb
CB
$109B
| $1.75M | 0.7% |
16,870
| – | – |
|
59
ConocoPhillips
COP
$115B
| $1.61M | 0.64% |
18,817
| – | – |
|
60
IBM
IBM
$239B
| $1.58M | 0.63% |
9,132
| – | – |
|
61
Toll Brothers
TOL
$13.7B
| $1.51M | 0.6% |
40,925
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.5M | 0.6% |
17,500
| – | – |
|
63
Devon Energy
DVN
$21.4B
| $1.42M | 0.57% |
17,881
| – | – |
|
64
Hartford Financial Services
HIG
$37B
| $1.4M | 0.56% |
39,150
| – | – |
|
65
APA Corp
APA
$8.2B
| $1.39M | 0.55% |
13,800
| – | – |
|
66
Lowe's Companies
LOW
$153B
| $1.33M | 0.53% |
27,800
| – | – |
|
67
Duke Energy
DUK
$95.2B
| $1.25M | 0.5% |
16,900
| – | – |
|
68
Cognizant
CTSH
$33.5B
| $1.03M | 0.41% |
21,000
| – | – |
|
69
Nabors Industries
NBR
$606M
| $856K | 0.34% |
583
| – | – |
|
70
ONE Gas
OGS
$4.56B
| $803K | 0.32% |
21,274
| – | – |
|
71
Cisco
CSCO
$265B
| $760K | 0.3% |
30,600
| – | – |
|
72
Phillips 66
PSX
$53B
| $749K | 0.3% |
9,308
| – | – |
|
|
73
NOV
NOV
$4.72B
| $708K | 0.28% |
8,600
-937
| -10% | -$77.1K |
|
74
Ford
F
$46.5B
| $646K | 0.26% |
37,500
| – | – |
|
75
Macy's
M
$4.67B
| $487K | 0.19% |
8,400
| – | – |
|