MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.38M
3
+$6.27M
4
BX icon
Blackstone
BX
+$6.07M
5
STZ icon
Constellation Brands
STZ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

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
1
$7.11M 3.75%
+116,390
2
$6.38M 3.37%
+103,400
3
$6.27M 3.31%
+133,623
4
$6.07M 3.2%
+293,594
5
$5.4M 2.85%
+103,550
6
$4.73M 2.5%
+232,000
7
$4.72M 2.49%
+54,970
8
$4.52M 2.39%
+40,710
9
$4.32M 2.28%
+81,840
10
$4.3M 2.27%
+441,600
11
$4.22M 2.23%
+36,650
12
$4.09M 2.16%
+47,608
13
$3.82M 2.02%
+70,800
14
$3.82M 2.01%
+52,250
15
$3.79M 2%
+267,400
16
$3.52M 1.86%
+60,191
17
$3.52M 1.86%
+97,201
18
$3.49M 1.84%
+45,020
19
$3.39M 1.79%
+22,390
20
$3.36M 1.78%
+69,280
21
$3.27M 1.73%
+28,570
22
$3.24M 1.71%
+308,680
23
$3.08M 1.63%
+38,600
24
$2.88M 1.52%
+153,121
25
$2.77M 1.46%
+246,250
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