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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
-1.76%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$56.7M
Cap. Flow
-$52.4M
Cap. Flow %
-26.55%
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.12M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$392K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.55M
2
BX icon
Blackstone
BX
+$2.55M
3
CELG
Celgene Corp
CELG
+$2.02M
4
WDC icon
Western Digital
WDC
+$2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$1.72M 0.87%
16,870
– –
GM icon
52
General Motors
GM
$78.2B
$1.7M 0.86%
51,000
-12,000
-19% -$428K
MSFT icon
53
Microsoft
MSFT
$3.62T
$1.69M 0.86%
38,250
-6,200
-14% -$283K
NSC icon
54
Norfolk Southern
NSC
$76.8B
$1.63M 0.83%
18,650
-5,000
-21% -$487K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$1.47M 0.74%
2,921,200
-988,000
-25% -$536K
AMAT icon
56
Applied Materials
AMAT
$424B
$1.45M 0.74%
75,650
-22,900
-23% -$470K
TOL icon
57
Toll Brothers
TOL
$14.5B
$1.15M 0.58%
30,125
-10,800
-26% -$404K
FCX icon
58
Freeport-McMoran
FCX
$97.1B
$1.11M 0.56%
59,520
-21,900
-27% -$452K
IBM icon
59
IBM
IBM
$222B
$1.08M 0.55%
6,935
-2,197
-24% -$353K
HIG icon
60
Hartford Financial Services
HIG
$39.4B
$1.04M 0.53%
24,950
-14,200
-36% -$593K
DUK icon
61
Duke Energy
DUK
$96.2B
$932K 0.47%
13,200
-3,700
-22% -$280K
COP icon
62
ConocoPhillips
COP
$140B
$922K 0.47%
15,017
-3,800
-20% -$248K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$845K 0.43%
9,488
– –
CSCO icon
64
Cisco
CSCO
$479B
$840K 0.43%
30,600
– –
OGS icon
65
ONE Gas
OGS
$4.97B
$805K 0.41%
18,924
-2,350
-11% -$100K
DVN icon
66
Devon Energy
DVN
$48.5B
$778K 0.39%
13,081
-4,800
-27% -$310K
APA icon
67
APA Corp
APA
$12.3B
$628K 0.32%
10,900
-2,900
-21% -$183K
CTSH icon
68
Cognizant
CTSH
$25.1B
$611K 0.31%
10,000
-11,000
-52% -$690K
PSX icon
69
Phillips 66
PSX
$81.2B
$597K 0.3%
7,408
-1,900
-20% -$151K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$519K 0.26%
232
-111
-32% -$313K
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$495K 0.25%
16,535
– –
NBR icon
72
Nabors Industries
NBR
$1.16B
$421K 0.21%
583
– –
RTI
73
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$340K 0.17%
+10,800
New +$392K
M icon
74
Macy's
M
$6.71B
$229K 0.12%
3,400
-5,000
-60% -$338K
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$170K 0.09%
26,050
– –
1 2
3
4

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Marque Millennium Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marque Millennium Capital Management held 81 positions worth $197M, down 22% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marque Millennium Capital Management withdrew a net $52.4M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $2.02M position sold in full.

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

Against the trend, Marque Millennium Capital Management opened a new position in RTI INTL METALS INC(HLDG CO) worth $340K.

  • Marque Millennium Capital Management's largest Q2 2015 buy was RTI INTL METALS INC(HLDG CO): 10,800 shares worth $340K.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q2 2015, an estimated $1.12M increase.
  • Marque Millennium Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $2.55M.
  • Marque Millennium Capital Management fully exited Celgene Corp in Q2 2015, selling an estimated $2.02M.
  • Marque Millennium Capital Management's ten largest holdings make up 32% of its $197M portfolio in Q2 2015.
  • Marque Millennium Capital Management opened 1 new position and closed 5 in Q2 2015.
  • Marque Millennium Capital Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.