MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
-9.5%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$57.2M
(-29%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
4
Reduced
54
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
+$3.24M |
| 2 |
First Solar
FSLR
|
+$1.57M |
| 3 |
HES
Hess
HES
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.26M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.07M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$5.4M |
| 2 |
Constellation Brands
STZ
|
+$3.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.21M |
| 4 |
Blackstone
BX
|
+$1.79M |
| 5 |
Western Digital
WDC
|
+$1.76M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.8B
| – | – |
-10,000
| Closed | -$611K |
|
77
Macy's
M
$4.54B
| – | – |
-3,400
| Closed | -$229K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| – | – |
-92,690
| Closed | -$5.4M |
|
|
RTI
79
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-10,800
| Closed | -$340K |
|