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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
+8.26%
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
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$565K

Sector Composition

Rank Sector Weight
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
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
– –
BB icon
80
BlackBerry
BB
$5.26B
– –
-54,010
Closed -$565K
1 2 3
4

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Marque Millennium Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marque Millennium Capital Management held 80 positions worth $203M, up 7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management fully exited BlackBerry in Q3 2013, selling an estimated $565K.
  • Marque Millennium Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2013.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Marque Millennium Capital Management's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.