MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+8.26%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackBerry
BB
|
+$565K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $273K | 0.13% |
16,535
| – | – |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.11% |
11,785
| – | – |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $115K | 0.06% |
26,050
| – | – |
|
|
ACI
79
DELISTED
ARCH COAL, INC.
ACI
| $80K | 0.04% |
1,939
| – | – |
|
|
80
BlackBerry
BB
$2.32B
| – | – |
-54,010
| Closed | -$565K |
|