MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-9.5%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$57.2M
(-29%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
+$3.24M |
| 2 |
First Solar
FSLR
|
+$1.57M |
| 3 |
HES
Hess
HES
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.26M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.07M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$5.4M |
| 2 |
Constellation Brands
STZ
|
+$3.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.21M |
| 4 |
Blackstone
BX
|
+$1.79M |
| 5 |
Western Digital
WDC
|
+$1.76M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $1.18M | 0.84% |
1,921,200
-1,000,000
| -34% | -$616K |
|
52
MetLife
MET
$53.7B
| $1.18M | 0.84% |
28,140
-14,922
| -35% | -$627K |
|
53
Kohl's
KSS
$1.71B
| $1.13M | 0.8% |
24,350
-7,800
| -24% | -$361K |
|
54
Applied Materials
AMAT
$134B
| $1.11M | 0.79% |
75,650
| – | – |
|
55
Franklin Resources
BEN
$12.8B
| $1.1M | 0.78% |
29,520
-12,600
| -30% | -$470K |
|
56
Norfolk Southern
NSC
$61.6B
| $1.06M | 0.75% |
13,850
-4,800
| -26% | -$367K |
|
57
Toll Brothers
TOL
$13.8B
| $1.03M | 0.74% |
30,125
| – | – |
|
58
General Motors
GM
$55.7B
| $1.03M | 0.73% |
34,300
-16,700
| -33% | -$501K |
|
59
Williams Companies
WMB
$71.8B
| $990K | 0.71% |
26,860
-7,800
| -23% | -$287K |
|
60
Kinder Morgan
KMI
$61.3B
| $924K | 0.66% |
33,390
-13,842
| -29% | -$383K |
|
61
Cisco
CSCO
$263B
| $803K | 0.57% |
30,600
| – | – |
|
62
ONE Gas
OGS
$4.55B
| $751K | 0.54% |
16,575
-2,349
| -12% | -$106K |
|
63
Duke Energy
DUK
$94.8B
| $676K | 0.48% |
9,400
-3,800
| -29% | -$273K |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $630K | 0.45% |
42,180
-13,300
| -24% | -$199K |
|
65
ConocoPhillips
COP
$115B
| $538K | 0.38% |
11,217
-3,800
| -25% | -$182K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $534K | 0.38% |
9,488
| – | – |
|
67
Hartford Financial Services
HIG
$37.3B
| $524K | 0.37% |
11,450
-13,500
| -54% | -$618K |
|
68
IBM
IBM
$236B
| $512K | 0.37% |
3,692
-3,243
| -47% | -$450K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $435K | 0.31% |
16,535
| – | – |
|
70
Phillips 66
PSX
$52.9B
| $431K | 0.31% |
5,608
-1,800
| -24% | -$138K |
|
71
Devon Energy
DVN
$22.1B
| $311K | 0.22% |
8,381
-4,700
| -36% | -$174K |
|
72
Nabors Industries
NBR
$617M
| $276K | 0.2% |
583
| – | – |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.16% |
155
-77
| -33% | -$113K |
|
|
MWW
74
DELISTED
Monster Worldwide Inc
MWW
| $167K | 0.12% |
26,050
| – | – |
|
|
ACI
75
DELISTED
ARCH COAL, INC.
ACI
| $64K | 0.05% |
19,390
+17,451
| +900% | +$57.6K |
|