MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
This Fund
S&P 500
1 Year Est. Return
-5.97%
AUM
$140M
AUM Growth
-$57.2M
(-29%)
Holding
79
Top Buys
| 1 | +$3.37M | |
| 2 | +$1.7M | |
| 3 | +$1.56M | |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.28M |
Top Sells
| 1 | +$5.4M | |
| 2 | +$3.58M | |
| 3 | +$2.38M | |
| 4 |
Blackstone
BX
|
+$2.08M |
| 5 |
Western Digital
WDC
|
+$1.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$28.9B
| – | – |
-10,000
|
|
||
77
Macy's
M
$4.53B
| – | – |
-3,400
|
|
||
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| – | – |
-92,690
|
|
||
|
RTI
79
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-10,800
|
|