MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
+4.37%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$1.18M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.05M |
| 3 |
ONE Gas
OGS
|
+$764K |
Top Sells
| 1 |
Oneok
OKE
|
+$717K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.68B
| $498K | 0.21% |
8,400
| – | – |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $381K | 0.16% |
16,535
| – | – |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $212K | 0.09% |
11,785
| – | – |
|
|
MWW
79
DELISTED
Monster Worldwide Inc
MWW
| $195K | 0.08% |
26,050
| – | – |
|
|
ACI
80
DELISTED
ARCH COAL, INC.
ACI
| $93K | 0.04% |
1,939
| – | – |
|