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
$249M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$87.3K

Sector Composition

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
51
$2.13M 0.86%
98,550
52
$2.06M 0.83%
44,450
53
$2.01M 0.81%
63,000
54
$1.99M 0.8%
43,000
55
$1.8M 0.73%
3,909,200
56
$1.77M 0.71%
16,870
57
$1.66M 0.67%
17,500
58
$1.66M 0.67%
9,132
59
$1.58M 0.63%
343
-19
60
$1.57M 0.63%
9,488
61
$1.47M 0.59%
27,800
62
$1.46M 0.59%
39,150
63
$1.44M 0.58%
18,817
64
$1.29M 0.52%
13,800
65
$1.27M 0.51%
40,925
66
$1.26M 0.51%
16,900
67
$1.22M 0.49%
17,881
68
$940K 0.38%
21,000
69
$770K 0.31%
30,600
70
$757K 0.3%
9,308
71
$729K 0.29%
21,274
72
$664K 0.27%
583
73
$654K 0.26%
8,600
74
$555K 0.22%
37,500
75
$489K 0.2%
8,400
1 2
3
4