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
$254M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$208K

Top Sells

No sells this quarter

Sector Composition

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
76
$378K 0.15%
583
77
$208K 0.08%
+4,777
78
$137K 0.05%
11,785
79
$120K 0.05%
26,050
80
$35K 0.01%
1,939