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
$197M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$340K

Top Sells

1
+$2.51M
2
+$2.49M
3
+$2.02M
4
AAPL icon
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$113B
$1.72M 0.87%
16,870
GM icon
52
General Motors
GM
$66B
$1.7M 0.86%
51,000
-12,000
MSFT icon
53
Microsoft
MSFT
$3.69T
$1.69M 0.86%
38,250
-6,200
NSC icon
54
Norfolk Southern
NSC
$63.8B
$1.63M 0.83%
18,650
-5,000
NVDA icon
55
NVIDIA
NVDA
$4.58T
$1.47M 0.74%
2,921,200
-988,000
AMAT icon
56
Applied Materials
AMAT
$183B
$1.45M 0.74%
75,650
-22,900
TOL icon
57
Toll Brothers
TOL
$12.9B
$1.15M 0.58%
30,125
-10,800
FCX icon
58
Freeport-McMoran
FCX
$57.2B
$1.11M 0.56%
59,520
-21,900
IBM icon
59
IBM
IBM
$286B
$1.08M 0.55%
6,935
-2,197
HIG icon
60
Hartford Financial Services
HIG
$36.1B
$1.04M 0.53%
24,950
-14,200
DUK icon
61
Duke Energy
DUK
$96.2B
$932K 0.47%
13,200
-3,700
COP icon
62
ConocoPhillips
COP
$107B
$922K 0.47%
15,017
-3,800
ESV
63
DELISTED
Ensco Rowan plc
ESV
$845K 0.43%
9,488
CSCO icon
64
Cisco
CSCO
$280B
$840K 0.43%
30,600
OGS icon
65
ONE Gas
OGS
$4.93B
$805K 0.41%
18,924
-2,350
DVN icon
66
Devon Energy
DVN
$21.4B
$778K 0.39%
13,081
-4,800
APA icon
67
APA Corp
APA
$8.48B
$628K 0.32%
10,900
-2,900
CTSH icon
68
Cognizant
CTSH
$35.3B
$611K 0.31%
10,000
-11,000
PSX icon
69
Phillips 66
PSX
$55.6B
$597K 0.3%
7,408
-1,900
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$519K 0.26%
232
-111
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$495K 0.25%
16,535
NBR icon
72
Nabors Industries
NBR
$751M
$421K 0.21%
583
RTI
73
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$340K 0.17%
+10,800
M icon
74
Macy's
M
$5.46B
$229K 0.12%
3,400
-5,000
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$170K 0.09%
26,050
1 2
3
4