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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
+3.96%
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
+$192K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
51
Microsoft
MSFT
$3.71T
$2.06M 0.81%
44,450
– –
NVDA icon
52
NVIDIA
NVDA
$5.3T
$1.96M 0.77%
3,909,200
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.96M 0.77%
17,500
– –
WMB icon
54
Williams Companies
WMB
$87.8B
$1.94M 0.76%
43,160
– –
CB icon
55
Chubb
CB
$137B
$1.94M 0.76%
16,870
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$1.91M 0.75%
27,800
– –
WFT
57
DELISTED
Weatherford International plc
WFT
$1.91M 0.75%
167,020
– –
FCX icon
58
Freeport-McMoran
FCX
$95.5B
$1.9M 0.75%
81,420
– –
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$1.63M 0.64%
39,150
– –
DUK icon
60
Duke Energy
DUK
$96.6B
$1.41M 0.56%
16,900
– –
TOL icon
61
Toll Brothers
TOL
$14.1B
$1.4M 0.55%
40,925
– –
IBM icon
62
IBM
IBM
$220B
$1.4M 0.55%
9,132
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.53%
343
– –
COP icon
64
ConocoPhillips
COP
$140B
$1.3M 0.51%
18,817
– –
ESV
65
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.45%
9,488
– –
CTSH icon
66
Cognizant
CTSH
$25.6B
$1.11M 0.43%
21,000
– –
DVN icon
67
Devon Energy
DVN
$47.4B
$1.09M 0.43%
17,881
– –
OGS icon
68
ONE Gas
OGS
$5B
$877K 0.34%
21,274
– –
APA icon
69
APA Corp
APA
$12.9B
$865K 0.34%
13,800
– –
CSCO icon
70
Cisco
CSCO
$476B
$851K 0.33%
30,600
– –
PSX icon
71
Phillips 66
PSX
$82B
$667K 0.26%
9,308
– –
F icon
72
Ford
F
$55B
$581K 0.23%
37,500
– –
NOV icon
73
NOV
NOV
$7.09B
$564K 0.22%
8,600
– –
M icon
74
Macy's
M
$6.61B
$552K 0.22%
8,400
– –
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$401K 0.16%
16,535
– –
1 2
3
4

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Marque Millennium Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marque Millennium Capital Management held 80 positions worth $254M, up 2.3% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2014 buy was CST Brands, Inc.: 4,777 shares worth $208K.
  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q4 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q4 2014.
  • Marque Millennium Capital Management's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.