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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
+4.04%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$6.64M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.23M |
| 3 |
Blackstone
BX
|
+$6.11M |
| 4 |
Western Digital
WDC
|
+$5.85M |
| 5 |
Constellation Brands
STZ
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $7.11M | 3.75% |
+116,390
| New | +$6.64M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 3.37% |
+103,400
| New | +$6.23M |
|
|
3
Western Digital
WDC
$159B
| $6.27M | 3.31% |
+133,623
| New | +$5.85M |
|
|
4
Blackstone
BX
$104B
| $6.07M | 3.2% |
+293,594
| New | +$6.11M |
|
|
5
Constellation Brands
STZ
$22.5B
| $5.4M | 2.85% |
+103,550
| New | +$5.22M |
|
6
Jabil
JBL
$30.1B
| $4.73M | 2.5% |
+232,000
| New | +$4.38M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $4.72M | 2.49% |
+54,970
| New | +$4.73M |
|
8
GE Aerospace
GE
$364B
| $4.52M | 2.39% |
+40,710
| New | +$4.51M |
|
9
JPMorgan Chase
JPM
$916B
| $4.32M | 2.28% |
+81,840
| New | +$4.16M |
|
10
Amphenol
APH
$185B
| $4.3M | 2.27% |
+441,600
| New | +$4.23M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.22M | 2.23% |
+36,650
| New | +$4.17M |
|
12
Labcorp
LH
$25.2B
| $4.09M | 2.16% |
+47,608
| New | +$3.95M |
|
13
Flowserve
FLS
$8.94B
| $3.82M | 2.02% |
+70,800
| New | +$3.83M |
|
14
Prudential Financial
PRU
$42.6B
| $3.82M | 2.01% |
+52,250
| New | +$3.39M |
|
15
Apple
AAPL
$4.97T
| $3.79M | 2% |
+267,400
| New | +$4.11M |
|
16
RTX Corp
RTX
$290B
| $3.52M | 1.86% |
+60,191
| New | +$3.56M |
|
17
Oneok
OKE
$56.7B
| $3.52M | 1.86% |
+97,201
| New | +$4M |
|
18
Home Depot
HD
$337B
| $3.49M | 1.84% |
+45,020
| New | +$3.38M |
|
19
Goldman Sachs
GS
$289B
| $3.39M | 1.79% |
+22,390
| New | +$3.41M |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.36M | 1.78% |
+69,280
| New | +$3.81M |
|
21
McKesson
MCK
$104B
| $3.27M | 1.73% |
+28,570
| New | +$3.18M |
|
22
GameStop
GME
$9.8B
| $3.24M | 1.71% |
+308,680
| New | +$2.73M |
|
23
Travelers Companies
TRV
$81.1B
| $3.08M | 1.63% |
+38,600
| New | +$3.24M |
|
24
Alcoa
AA
$11.3B
| $2.88M | 1.52% |
+153,121
| New | +$3.07M |
|
25
HP
HPQ
$26B
| $2.77M | 1.46% |
+246,250
| New | +$2.51M |
|
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Marque Millennium Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marque Millennium Capital Management, which disclosed 80 positions worth $189M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SANDISK CORP: 116,390 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Marque Millennium Capital Management's largest Q2 2013 buy was SANDISK CORP: 116,390 shares worth $7.11M.
- Marque Millennium Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q2 2013.
- Marque Millennium Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Marque Millennium Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.