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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
-9.5%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$57.2M
Cap. Flow
-$39.2M
Cap. Flow %
-27.96%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.37M
2
FSLR icon
First Solar
FSLR
+$1.7M
3
HES
Hess
HES
+$1.56M
4
APA icon
APA Corp
APA
+$1.46M
5
WFT
Weatherford International plc
WFT
+$1.28M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$5.4M
2
STZ icon
Constellation Brands
STZ
+$3.58M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
BX icon
Blackstone
BX
+$2.08M
5
WDC icon
Western Digital
WDC
+$1.77M

Sector Composition

Rank Sector Weight
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
CTSH icon
76
Cognizant
CTSH
$25.1B
– –
-10,000
Closed -$611K
M icon
77
Macy's
M
$6.71B
– –
-3,400
Closed -$229K
SNDK
78
DELISTED
SANDISK CORP
SNDK
– –
-92,690
Closed -$5.4M
RTI
79
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,800
Closed -$340K
1 2 3
4

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Marque Millennium Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marque Millennium Capital Management held 79 positions worth $140M, down 29% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marque Millennium Capital Management withdrew a net $39.2M in Q3 2015, closing 4 positions and reducing 54 holdings. Its most notable exit was SANDISK CORP, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marque Millennium Capital Management opened a new position in Aflac worth $3.24M.

  • Marque Millennium Capital Management's largest Q3 2015 buy was Aflac: 111,400 shares worth $3.24M.
  • Marque Millennium Capital Management added most to APA Corp in Q3 2015, an estimated $1.46M increase.
  • Marque Millennium Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $3.58M.
  • Marque Millennium Capital Management fully exited SANDISK CORP in Q3 2015, selling an estimated $5.4M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $140M portfolio in Q3 2015.
  • Marque Millennium Capital Management opened 3 new positions and closed 4 in Q3 2015.
  • Marque Millennium Capital Management's portfolio value fell 29% quarter-over-quarter to $140M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.