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 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.23M
3
+$6.11M
4
WDC icon
Western Digital
WDC
+$5.85M
5
STZ icon
Constellation Brands
STZ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Financials 18.78%
3 Healthcare 12.35%
4 Industrials 10.35%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.21%
+8,400
77
$223K 0.12%
+11,785
78
$209K 0.11%
+16,535
79
$128K 0.07%
+26,050
80
$73K 0.04%
+1,939
1 2 3
4