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
$254M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.17%
2 Financials 18.42%
3 Healthcare 13.25%
4 Industrials 9.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.81%
44,450
52
$1.96M 0.77%
3,909,200
53
$1.96M 0.77%
17,500
54
$1.94M 0.76%
43,160
55
$1.94M 0.76%
16,870
56
$1.91M 0.75%
27,800
57
$1.91M 0.75%
167,020
58
$1.9M 0.75%
81,420
59
$1.63M 0.64%
39,150
60
$1.41M 0.56%
16,900
61
$1.4M 0.55%
40,925
62
$1.4M 0.55%
9,132
63
$1.34M 0.53%
343
64
$1.3M 0.51%
18,817
65
$1.14M 0.45%
9,488
66
$1.11M 0.43%
21,000
67
$1.09M 0.43%
17,881
68
$877K 0.34%
21,274
69
$865K 0.34%
13,800
70
$851K 0.33%
30,600
71
$667K 0.26%
9,308
72
$581K 0.23%
37,500
73
$564K 0.22%
8,600
74
$552K 0.22%
8,400
75
$401K 0.16%
16,535
1 2
3
4