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
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.99%
2 Financials 18.85%
3 Healthcare 14.13%
4 Consumer Discretionary 8.74%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$398K 0.16%
583
77
$209K 0.08%
4,777
78
$165K 0.06%
26,050
79
$129K 0.05%
11,785
80
$19K 0.01%
1,939