MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+4.04%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.38M |
| 3 |
Western Digital
WDC
|
+$6.27M |
| 4 |
Blackstone
BX
|
+$6.07M |
| 5 |
Constellation Brands
STZ
|
+$5.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.54B
| $403K | 0.21% |
+8,400
| New | +$403K |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $223K | 0.12% |
+11,785
| New | +$223K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | 0.11% |
+16,535
| New | +$209K |
|
|
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 | +$73K |
|