MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
1 Year Est. Return
-5.97%
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Holding
81
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.49M | |
| 3 | +$2.02M | |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.83M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 20.22% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
76
DELISTED
ARCH COAL, INC.
ACI
| $7K | ﹤0.01% |
1,939
|
|
||
77
Ford
F
$52.6B
| – | – |
-37,500
|
|
||
78
NOV
NOV
$5.62B
| – | – |
-8,600
|
|
||
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,785
|
|
||
|
CST
80
DELISTED
CST Brands, Inc.
CST
| – | – |
-4,777
|
|
||
|
CELG
81
DELISTED
Celgene Corp
CELG
| – | – |
-17,500
|
|