MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+1.74%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$237K
(-0.09%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$617M
| $398K | 0.16% |
583
| – | – |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $209K | 0.08% |
4,777
| – | – |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $165K | 0.06% |
26,050
| – | – |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $129K | 0.05% |
11,785
| – | – |
|
|
ACI
80
DELISTED
ARCH COAL, INC.
ACI
| $19K | 0.01% |
1,939
| – | – |
|