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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M
2 +$77.1K

Sector Composition

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
76
$352K 0.14%
16,535
77
$282K 0.11%
11,785
78
$170K 0.07%
26,050
79
$71K 0.03%
1,939
80
-325,600