MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
-0.39%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$136B
| $2.13M | 0.86% |
98,550
| – | – |
|
52
Microsoft
MSFT
$3.83T
| $2.06M | 0.83% |
44,450
| – | – |
|
53
General Motors
GM
$56.1B
| $2.01M | 0.81% |
63,000
| – | – |
|
54
Valero Energy
VLO
$48.9B
| $1.99M | 0.8% |
43,000
| – | – |
|
55
NVIDIA
NVDA
$4.33T
| $1.8M | 0.73% |
3,909,200
| – | – |
|
56
Chubb
CB
$109B
| $1.77M | 0.71% |
16,870
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.66M | 0.67% |
17,500
| – | – |
|
58
IBM
IBM
$239B
| $1.66M | 0.67% |
9,132
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.63% |
343
-19
| -5% | -$87.3K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.63% |
9,488
| – | – |
|
61
Lowe's Companies
LOW
$153B
| $1.47M | 0.59% |
27,800
| – | – |
|
62
Hartford Financial Services
HIG
$37B
| $1.46M | 0.59% |
39,150
| – | – |
|
63
ConocoPhillips
COP
$115B
| $1.44M | 0.58% |
18,817
| – | – |
|
64
APA Corp
APA
$8.2B
| $1.3M | 0.52% |
13,800
| – | – |
|
65
Toll Brothers
TOL
$13.7B
| $1.28M | 0.51% |
40,925
| – | – |
|
66
Duke Energy
DUK
$95.2B
| $1.26M | 0.51% |
16,900
| – | – |
|
67
Devon Energy
DVN
$21.4B
| $1.22M | 0.49% |
17,881
| – | – |
|
68
Cognizant
CTSH
$33.5B
| $940K | 0.38% |
21,000
| – | – |
|
69
Cisco
CSCO
$265B
| $770K | 0.31% |
30,600
| – | – |
|
70
Phillips 66
PSX
$53B
| $757K | 0.3% |
9,308
| – | – |
|
71
ONE Gas
OGS
$4.56B
| $729K | 0.29% |
21,274
| – | – |
|
72
Nabors Industries
NBR
$606M
| $664K | 0.27% |
583
| – | – |
|
73
NOV
NOV
$4.72B
| $654K | 0.26% |
8,600
| – | – |
|
74
Ford
F
$46.5B
| $555K | 0.22% |
37,500
| – | – |
|
75
Macy's
M
$4.67B
| $489K | 0.2% |
8,400
| – | – |
|