MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+4.04%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$7.11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.38M |
| 3 |
Western Digital
WDC
|
+$6.27M |
| 4 |
Blackstone
BX
|
+$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $7.11M | 3.75% |
+116,390
| New | +$7.11M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 3.37% |
+103,400
| New | +$6.38M |
|
|
3
Western Digital
WDC
$33.9B
| $6.27M | 3.31% |
+133,623
| New | +$6.27M |
|
|
4
Blackstone
BX
$142B
| $6.07M | 3.2% |
+293,594
| New | +$6.07M |
|
|
5
Constellation Brands
STZ
$24.6B
| $5.4M | 2.85% |
+103,550
| New | +$5.4M |
|
6
Jabil
JBL
$23B
| $4.73M | 2.5% |
+232,000
| New | +$4.73M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $4.72M | 2.49% |
+54,970
| New | +$4.72M |
|
8
GE Aerospace
GE
$299B
| $4.52M | 2.39% |
+40,710
| New | +$4.52M |
|
9
JPMorgan Chase
JPM
$844B
| $4.32M | 2.28% |
+81,840
| New | +$4.32M |
|
10
Amphenol
APH
$145B
| $4.3M | 2.27% |
+441,600
| New | +$4.3M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.22M | 2.23% |
+36,650
| New | +$4.22M |
|
12
Labcorp
LH
$23.1B
| $4.09M | 2.16% |
+47,608
| New | +$4.09M |
|
13
Flowserve
FLS
$7.36B
| $3.82M | 2.02% |
+70,800
| New | +$3.82M |
|
14
Prudential Financial
PRU
$37.6B
| $3.82M | 2.01% |
+52,250
| New | +$3.82M |
|
15
Apple
AAPL
$3.47T
| $3.79M | 2% |
+267,400
| New | +$3.79M |
|
16
RTX Corp
RTX
$209B
| $3.52M | 1.86% |
+60,191
| New | +$3.52M |
|
17
Oneok
OKE
$46B
| $3.52M | 1.86% |
+97,201
| New | +$3.52M |
|
18
Home Depot
HD
$421B
| $3.49M | 1.84% |
+45,020
| New | +$3.49M |
|
19
Goldman Sachs
GS
$236B
| $3.39M | 1.79% |
+22,390
| New | +$3.39M |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.36M | 1.78% |
+69,280
| New | +$3.36M |
|
21
McKesson
MCK
$88.5B
| $3.27M | 1.73% |
+28,570
| New | +$3.27M |
|
22
GameStop
GME
$11.2B
| $3.24M | 1.71% |
+308,680
| New | +$3.24M |
|
23
Travelers Companies
TRV
$62.8B
| $3.09M | 1.63% |
+38,600
| New | +$3.09M |
|
24
Alcoa
AA
$8.61B
| $2.88M | 1.52% |
+153,121
| New | +$2.88M |
|
25
HP
HPQ
$26.1B
| $2.77M | 1.46% |
+246,250
| New | +$2.77M |
|