MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-1.76%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$990K |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$340K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$2.51M |
| 2 |
Blackstone
BX
|
+$2.49M |
| 3 |
CELG
Celgene Corp
CELG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
76
DELISTED
ARCH COAL, INC.
ACI
| $7K | ﹤0.01% |
1,939
| – | – |
|
77
Ford
F
$46.5B
| – | – |
-37,500
| Closed | -$605K |
|
78
NOV
NOV
$4.79B
| – | – |
-8,600
| Closed | -$430K |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,785
| Closed | -$129K |
|
|
CST
80
DELISTED
CST Brands, Inc.
CST
| – | – |
-4,777
| Closed | -$209K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| – | – |
-17,500
| Closed | -$2.02M |
|