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
$228M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M

Top Sells

1
+$1.06M
2
+$503K

Sector Composition

1 Technology 19.73%
2 Financials 19.2%
3 Healthcare 11.87%
4 Industrials 10.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.14%
16,535
77
$240K 0.11%
11,785
78
$186K 0.08%
26,050
79
$86K 0.04%
1,939
80
– –
-221,500
1 2 3
4