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
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
51
$2.1M 0.83%
44,330
52
$2.07M 0.81%
27,800
53
$2.05M 0.81%
167,020
54
$2.04M 0.8%
3,909,200
55
$2.02M 0.79%
17,500
56
$1.88M 0.74%
16,870
57
$1.81M 0.71%
44,450
58
$1.64M 0.64%
39,150
59
$1.61M 0.63%
40,925
60
$1.54M 0.61%
81,420
61
$1.4M 0.55%
9,132
62
$1.31M 0.52%
21,000
63
$1.3M 0.51%
16,900
64
$1.17M 0.46%
18,817
65
$1.08M 0.42%
17,881
66
$970K 0.38%
343
67
$920K 0.36%
21,274
68
$842K 0.33%
30,600
69
$833K 0.33%
13,800
70
$800K 0.31%
9,488
71
$732K 0.29%
9,308
72
$605K 0.24%
37,500
73
$545K 0.21%
8,400
74
$472K 0.19%
16,535
75
$430K 0.17%
8,600
1 2
3
4