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
$249M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.3K

Sector Composition

1 Technology 20.89%
2 Financials 17.83%
3 Healthcare 12.1%
4 Energy 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$374K 0.15%
16,535
77
$284K 0.11%
11,785
78
$143K 0.06%
26,050
79
$41K 0.02%
1,939