MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
+7.24%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$13.2M
(+5.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.53M |
| 2 |
NOV
NOV
|
+$77.1K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.96% |