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
$238M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$764K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$498K 0.21%
8,400
77
$381K 0.16%
16,535
78
$212K 0.09%
11,785
79
$195K 0.08%
26,050
80
$93K 0.04%
1,939
1 2 3
4