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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
+4.04%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.45%
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$6.64M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
3
BX icon
Blackstone
BX
+$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

Rank Sector Weight
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
M icon
76
Macy's
M
$6.71B
$403K 0.21%
+8,400
New +$390K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$223K 0.12%
+11,785
New +$210K
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.11%
+16,535
New +$182K
MWW
79
DELISTED
Monster Worldwide Inc
MWW
$128K 0.07%
+26,050
New +$128K
ACI
80
DELISTED
ARCH COAL, INC.
ACI
$73K 0.04%
+1,939
New +$94K
1 2 3
4

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Marque Millennium Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marque Millennium Capital Management, which disclosed 80 positions worth $189M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is SANDISK CORP: 116,390 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q2 2013 buy was SANDISK CORP: 116,390 shares worth $7.11M.
  • Marque Millennium Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q2 2013.
  • Marque Millennium Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Marque Millennium Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.