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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
-0.39%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.75M
Cap. Flow
-$100K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$100K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 17.83%
3 Healthcare 12.1%
4 Energy 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$2.13M 0.86%
98,550
– –
MSFT icon
52
Microsoft
MSFT
$3.73T
$2.06M 0.83%
44,450
– –
GM icon
53
General Motors
GM
$76.8B
$2.01M 0.81%
63,000
– –
VLO icon
54
Valero Energy
VLO
$86.5B
$1.99M 0.8%
43,000
– –
NVDA icon
55
NVIDIA
NVDA
$5.39T
$1.8M 0.73%
3,909,200
– –
CB icon
56
Chubb
CB
$136B
$1.77M 0.71%
16,870
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.66M 0.67%
17,500
– –
IBM icon
58
IBM
IBM
$222B
$1.66M 0.67%
9,132
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.63%
343
-19
-5% -$100K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.63%
9,488
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$1.47M 0.59%
27,800
– –
HIG icon
62
Hartford Financial Services
HIG
$39.4B
$1.46M 0.59%
39,150
– –
COP icon
63
ConocoPhillips
COP
$142B
$1.44M 0.58%
18,817
– –
APA icon
64
APA Corp
APA
$13.4B
$1.29M 0.52%
13,800
– –
TOL icon
65
Toll Brothers
TOL
$14.4B
$1.27M 0.51%
40,925
– –
DUK icon
66
Duke Energy
DUK
$97.7B
$1.26M 0.51%
16,900
– –
DVN icon
67
Devon Energy
DVN
$47.9B
$1.22M 0.49%
17,881
– –
CTSH icon
68
Cognizant
CTSH
$25.8B
$940K 0.38%
21,000
– –
CSCO icon
69
Cisco
CSCO
$479B
$770K 0.31%
30,600
– –
PSX icon
70
Phillips 66
PSX
$82B
$757K 0.3%
9,308
– –
OGS icon
71
ONE Gas
OGS
$5.04B
$729K 0.29%
21,274
– –
NBR icon
72
Nabors Industries
NBR
$1.23B
$664K 0.27%
583
– –
NOV icon
73
NOV
NOV
$7.07B
$654K 0.26%
8,600
– –
F icon
74
Ford
F
$56B
$555K 0.22%
37,500
– –
M icon
75
Macy's
M
$6.64B
$489K 0.2%
8,400
– –
1 2
3
4

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Marque Millennium Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marque Millennium Capital Management held 79 positions worth $249M, down 1.1% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $100K.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $249M portfolio in Q3 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Marque Millennium Capital Management's portfolio value fell 1.1% quarter-over-quarter to $249M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.