MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-1.76%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$990K |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$340K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$2.51M |
| 2 |
Blackstone
BX
|
+$2.49M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.83M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 20.22% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.72M | 0.87% |
16,870
| – | – |
|
52
General Motors
GM
$55.7B
| $1.7M | 0.86% |
51,000
-12,000
| -19% | -$400K |
|
53
Microsoft
MSFT
$3.79T
| $1.69M | 0.86% |
38,250
-6,200
| -14% | -$274K |
|
54
Norfolk Southern
NSC
$61.6B
| $1.63M | 0.83% |
18,650
-5,000
| -21% | -$437K |
|
55
NVIDIA
NVDA
$4.33T
| $1.47M | 0.74% |
2,921,200
-988,000
| -25% | -$497K |
|
56
Applied Materials
AMAT
$134B
| $1.45M | 0.74% |
75,650
-22,900
| -23% | -$440K |
|
57
Toll Brothers
TOL
$13.8B
| $1.15M | 0.58% |
30,125
-10,800
| -26% | -$412K |
|
58
Freeport-McMoran
FCX
$64.2B
| $1.11M | 0.56% |
59,520
-21,900
| -27% | -$408K |
|
59
IBM
IBM
$236B
| $1.08M | 0.55% |
6,935
-2,197
| -24% | -$342K |
|
60
Hartford Financial Services
HIG
$37.3B
| $1.04M | 0.53% |
24,950
-14,200
| -36% | -$590K |
|
61
Duke Energy
DUK
$94.8B
| $932K | 0.47% |
13,200
-3,700
| -22% | -$261K |
|
62
ConocoPhillips
COP
$115B
| $922K | 0.47% |
15,017
-3,800
| -20% | -$233K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $845K | 0.43% |
9,488
| – | – |
|
64
Cisco
CSCO
$263B
| $840K | 0.43% |
30,600
| – | – |
|
65
ONE Gas
OGS
$4.55B
| $805K | 0.41% |
18,924
-2,350
| -11% | -$100K |
|
66
Devon Energy
DVN
$22.1B
| $778K | 0.39% |
13,081
-4,800
| -27% | -$285K |
|
67
APA Corp
APA
$8.17B
| $628K | 0.32% |
10,900
-2,900
| -21% | -$167K |
|
68
Cognizant
CTSH
$33.8B
| $611K | 0.31% |
10,000
-11,000
| -52% | -$672K |
|
69
Phillips 66
PSX
$52.9B
| $597K | 0.3% |
7,408
-1,900
| -20% | -$153K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $519K | 0.26% |
232
-111
| -32% | -$248K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $495K | 0.25% |
16,535
| – | – |
|
72
Nabors Industries
NBR
$617M
| $421K | 0.21% |
583
| – | – |
|
|
RTI
73
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $340K | 0.17% |
+10,800
| New | +$340K |
|
74
Macy's
M
$4.54B
| $229K | 0.12% |
3,400
-5,000
| -60% | -$337K |
|
|
MWW
75
DELISTED
Monster Worldwide Inc
MWW
| $170K | 0.09% |
26,050
| – | – |
|