MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+13.08%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$25M
(+12%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$1.18M |
| 2 |
General Motors
GM
|
+$1.17M |
Top Sells
| 1 |
Western Digital
WDC
|
+$1.06M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$503K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.93% |