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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
+13.08%
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
+$862K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.21M
2
GM icon
General Motors
GM
+$1.08M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$931K
2
TLAB
TELLABS INC
TLAB
+$503K

Sector Composition

Rank Sector Weight
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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.14%
16,535
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$240K 0.11%
11,785
– –
MWW
78
DELISTED
Monster Worldwide Inc
MWW
$186K 0.08%
26,050
– –
ACI
79
DELISTED
ARCH COAL, INC.
ACI
$86K 0.04%
1,939
– –
TLAB
80
DELISTED
TELLABS INC
TLAB
– –
-221,500
Closed -$503K
1 2 3
4

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Marque Millennium Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marque Millennium Capital Management held 80 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. Marque Millennium Capital Management opened 1 new position 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 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2013 buy was General Motors: 28,700 shares worth $1.17M.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q4 2013, an estimated $1.21M increase.
  • Marque Millennium Capital Management's biggest Q4 2013 reduction was Western Digital, cutting an estimated $931K.
  • Marque Millennium Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $503K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2013.
  • Marque Millennium Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Marque Millennium Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.