MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+8.26%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
80
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackBerry
BB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$142B
| $7.17M | 3.54% |
293,594
| – | – |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $6.93M | 3.42% |
116,390
| – | – |
|
3
Western Digital
WDC
$33.9B
| $6.4M | 3.16% |
133,623
| – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 3.15% |
103,400
| – | – |
|
5
Constellation Brands
STZ
$24.6B
| $5.94M | 2.93% |
103,550
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.11M | 2.52% |
54,970
| – | – |
|
7
Jabil
JBL
$23B
| $5.03M | 2.48% |
232,000
| – | – |
|
8
GE Aerospace
GE
$299B
| $4.66M | 2.3% |
40,710
| – | – |
|
9
Apple
AAPL
$3.47T
| $4.55M | 2.25% |
267,400
| – | – |
|
10
Oneok
OKE
$46B
| $4.54M | 2.24% |
97,201
| – | – |
|
11
Flowserve
FLS
$7.36B
| $4.42M | 2.18% |
70,800
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.41M | 2.17% |
36,650
| – | – |
|
13
Amphenol
APH
$145B
| $4.27M | 2.11% |
441,600
| – | – |
|
14
JPMorgan Chase
JPM
$844B
| $4.23M | 2.09% |
81,840
| – | – |
|
15
RTX Corp
RTX
$209B
| $4.08M | 2.02% |
60,191
| – | – |
|
16
Prudential Financial
PRU
$37.6B
| $4.07M | 2.01% |
52,250
| – | – |
|
17
Labcorp
LH
$23.1B
| $4.06M | 2% |
47,608
| – | – |
|
18
GameStop
GME
$11.2B
| $3.83M | 1.89% |
308,680
| – | – |
|
19
McKesson
MCK
$88.5B
| $3.67M | 1.81% |
28,570
| – | – |
|
20
MGM Resorts International
MGM
$9.4B
| $3.56M | 1.75% |
173,900
| – | – |
|
21
Goldman Sachs
GS
$236B
| $3.54M | 1.75% |
22,390
| – | – |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.54M | 1.75% |
69,280
| – | – |
|
23
Home Depot
HD
$421B
| $3.42M | 1.69% |
45,020
| – | – |
|
24
Travelers Companies
TRV
$62.8B
| $3.27M | 1.61% |
38,600
| – | – |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.21M | 1.58% |
398,250
| – | – |
|