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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
+3.96%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.79M
Cap. Flow
+$192K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 18.42%
3 Healthcare 13.25%
4 Industrials 9.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.21B
$378K 0.15%
583
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$208K 0.08%
+4,777
New +$192K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$137K 0.05%
11,785
– –
MWW
79
DELISTED
Monster Worldwide Inc
MWW
$120K 0.05%
26,050
– –
ACI
80
DELISTED
ARCH COAL, INC.
ACI
$35K 0.01%
1,939
– –
1 2 3
4

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Marque Millennium Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marque Millennium Capital Management held 80 positions worth $254M, up 2.3% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2014 buy was CST Brands, Inc.: 4,777 shares worth $208K.
  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q4 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q4 2014.
  • Marque Millennium Capital Management's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.