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
+7.24%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$1.53M
2
NOV icon
NOV
NOV
+$69.8K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.76%
3 Healthcare 12.01%
4 Energy 10.97%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.14%
16,535
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$282K 0.11%
11,785
– –
MWW
78
DELISTED
Monster Worldwide Inc
MWW
$170K 0.07%
26,050
– –
ACI
79
DELISTED
ARCH COAL, INC.
ACI
$71K 0.03%
1,939
– –
MCP
80
DELISTED
MOLYCORP INC COM STK
MCP
– –
-325,600
Closed -$1.53M
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 0.26% 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 2.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Marque Millennium Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marque Millennium Capital Management held 80 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions 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 biggest Q2 2014 reduction was NOV, cutting an estimated $69.8K.
  • Marque Millennium Capital Management fully exited MOLYCORP INC COM STK in Q2 2014, selling an estimated $1.53M.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Marque Millennium Capital Management's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Marque Millennium Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.