MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
-0.39%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$87.3K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.77% |