MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$273K 0.13%
16,535
77
$227K 0.11%
11,785
78
$115K 0.06%
26,050
79
$80K 0.04%
1,939
80
– –
-54,010
1 2 3
4