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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
+1.74%
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
$0
Cap. Flow %
0%
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

Rank Sector Weight
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
NBR icon
76
Nabors Industries
NBR
$1.21B
$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
– –
1 2 3
4

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Marque Millennium Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marque Millennium Capital Management held 80 positions worth $254M, down 0.09% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q1 2015.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Marque Millennium Capital Management's portfolio value fell 0.09% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.