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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
+1.74%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$237K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31.3%
Holding
80
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 18.85%
3 Healthcare 14.13%
4 Consumer Discretionary 8.74%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$2.1M 0.83%
44,330
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$2.07M 0.81%
27,800
– –
WFT
53
DELISTED
Weatherford International plc
WFT
$2.05M 0.81%
167,020
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.04M 0.8%
3,909,200
– –
CELG
55
DELISTED
Celgene Corp
CELG
$2.02M 0.79%
17,500
– –
CB icon
56
Chubb
CB
$135B
$1.88M 0.74%
16,870
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.81M 0.71%
44,450
– –
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$1.64M 0.64%
39,150
– –
TOL icon
59
Toll Brothers
TOL
$14.5B
$1.61M 0.63%
40,925
– –
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.54M 0.61%
81,420
– –
IBM icon
61
IBM
IBM
$224B
$1.4M 0.55%
9,132
– –
CTSH icon
62
Cognizant
CTSH
$26B
$1.31M 0.52%
21,000
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$1.3M 0.51%
16,900
– –
COP icon
64
ConocoPhillips
COP
$141B
$1.17M 0.46%
18,817
– –
DVN icon
65
Devon Energy
DVN
$47.3B
$1.08M 0.42%
17,881
– –
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$970K 0.38%
343
– –
OGS icon
67
ONE Gas
OGS
$5.04B
$920K 0.36%
21,274
– –
CSCO icon
68
Cisco
CSCO
$479B
$842K 0.33%
30,600
– –
APA icon
69
APA Corp
APA
$13.2B
$833K 0.33%
13,800
– –
ESV
70
DELISTED
Ensco Rowan plc
ESV
$800K 0.31%
9,488
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$732K 0.29%
9,308
– –
F icon
72
Ford
F
$55.7B
$605K 0.24%
37,500
– –
M icon
73
Macy's
M
$6.68B
$545K 0.21%
8,400
– –
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$472K 0.19%
16,535
– –
NOV icon
75
NOV
NOV
$7B
$430K 0.17%
8,600
– –
1 2
3
4

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Marque Millennium Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marque Millennium Capital Management held 80 positions worth $254M, down 0.09% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q1 2015.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Marque Millennium Capital Management's portfolio value fell 0.09% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.