MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+3.96%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$5.79M
(+2.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$619M
| $378K | 0.15% |
583
| – | – |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $208K | 0.08% |
+4,777
| New | +$208K |
|
|
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
| – | – |
|