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
$203M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$565K

Sector Composition

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
1
$7.17M 3.54%
293,594
2
$6.93M 3.42%
116,390
3
$6.4M 3.16%
133,623
4
$6.39M 3.15%
103,400
5
$5.94M 2.93%
103,550
6
$5.11M 2.52%
54,970
7
$5.03M 2.48%
232,000
8
$4.66M 2.3%
40,710
9
$4.55M 2.25%
267,400
10
$4.54M 2.24%
97,201
11
$4.42M 2.18%
70,800
12
$4.41M 2.17%
36,650
13
$4.27M 2.11%
441,600
14
$4.23M 2.09%
81,840
15
$4.08M 2.02%
60,191
16
$4.07M 2.01%
52,250
17
$4.05M 2%
47,608
18
$3.83M 1.89%
308,680
19
$3.67M 1.81%
28,570
20
$3.56M 1.75%
173,900
21
$3.54M 1.75%
22,390
22
$3.54M 1.75%
69,280
23
$3.42M 1.69%
45,020
24
$3.27M 1.61%
38,600
25
$3.21M 1.58%
398,250
1
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