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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
+8.26%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.2M
Cap. Flow
-$565K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$565K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 18.7%
3 Healthcare 12.17%
4 Industrials 10.51%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$7.17M 3.54%
293,594
– –
SNDK
2
DELISTED
SANDISK CORP
SNDK
$6.93M 3.42%
116,390
– –
WDC icon
3
Western Digital
WDC
$159B
$6.4M 3.16%
133,623
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.39M 3.15%
103,400
– –
STZ icon
5
Constellation Brands
STZ
$22.5B
$5.94M 2.93%
103,550
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$5.11M 2.52%
54,970
– –
JBL icon
7
Jabil
JBL
$30.1B
$5.03M 2.48%
232,000
– –
GE icon
8
GE Aerospace
GE
$364B
$4.66M 2.3%
40,710
– –
AAPL icon
9
Apple
AAPL
$4.97T
$4.55M 2.25%
267,400
– –
OKE icon
10
Oneok
OKE
$56.7B
$4.54M 2.24%
97,201
– –
FLS icon
11
Flowserve
FLS
$8.94B
$4.42M 2.18%
70,800
– –
PX
12
DELISTED
Praxair Inc
PX
$4.41M 2.17%
36,650
– –
APH icon
13
Amphenol
APH
$185B
$4.27M 2.11%
441,600
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.23M 2.09%
81,840
– –
RTX icon
15
RTX Corp
RTX
$290B
$4.08M 2.02%
60,191
– –
PRU icon
16
Prudential Financial
PRU
$42.6B
$4.07M 2.01%
52,250
– –
LH icon
17
Labcorp
LH
$25.2B
$4.05M 2%
47,608
– –
GME icon
18
GameStop
GME
$9.8B
$3.83M 1.89%
308,680
– –
MCK icon
19
McKesson
MCK
$104B
$3.67M 1.81%
28,570
– –
MGM icon
20
MGM Resorts International
MGM
$11.7B
$3.56M 1.75%
173,900
– –
GS icon
21
Goldman Sachs
GS
$289B
$3.54M 1.75%
22,390
– –
JOY
22
DELISTED
Joy Global Inc
JOY
$3.54M 1.75%
69,280
– –
HD icon
23
Home Depot
HD
$337B
$3.42M 1.69%
45,020
– –
TRV icon
24
Travelers Companies
TRV
$81.1B
$3.27M 1.61%
38,600
– –
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.21M 1.58%
398,250
– –
1
2 3 4

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Marque Millennium Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marque Millennium Capital Management held 80 positions worth $203M, up 7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management fully exited BlackBerry in Q3 2013, selling an estimated $565K.
  • Marque Millennium Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2013.
  • Marque Millennium Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Marque Millennium Capital Management's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.