We are live on ! Find out more
MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.26M
2
WFT
Weatherford International plc
WFT
+$929K
3
OGS icon
ONE Gas
OGS
+$732K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$708K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 18.26%
3 Healthcare 12.3%
4 Energy 11.96%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.9B
$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
– –
1 2 3
4

Similar funds

MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Marque Millennium Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marque Millennium Capital Management held 80 positions worth $238M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q1 2014 buy was ONE Gas: 21,274 shares worth $764K.
  • Marque Millennium Capital Management added most to General Motors in Q1 2014, an estimated $1.26M increase.
  • Marque Millennium Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $708K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Marque Millennium Capital Management's portfolio value rose 4.6% quarter-over-quarter to $238M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.