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MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
-$100K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$100K

Sector Composition

Rank Sector Weight
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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$374K 0.15%
16,535
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$284K 0.11%
11,785
– –
MWW
78
DELISTED
Monster Worldwide Inc
MWW
$143K 0.06%
26,050
– –
ACI
79
DELISTED
ARCH COAL, INC.
ACI
$41K 0.02%
1,939
– –
1 2 3
4

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Marque Millennium Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marque Millennium Capital Management held 79 positions worth $249M, down 1.1% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $100K.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $249M portfolio in Q3 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Marque Millennium Capital Management's portfolio value fell 1.1% quarter-over-quarter to $249M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.