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
$228M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M

Top Sells

1
+$1.06M
2
+$503K

Sector Composition

1 Technology 19.73%
2 Financials 19.2%
3 Healthcare 11.87%
4 Industrials 10.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.99%
293,594
2
$8.21M 3.61%
116,390
3
$7.42M 3.26%
116,953
-16,670
4
$7.29M 3.2%
103,550
5
$7.26M 3.19%
103,400
6
$5.58M 2.45%
70,800
7
$5.47M 2.4%
40,710
8
$5.36M 2.35%
267,400
9
$5.29M 2.32%
97,201
10
$4.92M 2.16%
441,600
11
$4.82M 2.12%
52,250
12
$4.79M 2.1%
81,840
13
$4.77M 2.09%
36,650
14
$4.61M 2.03%
28,570
15
$4.36M 1.92%
54,970
16
$4.31M 1.89%
60,191
17
$4.09M 1.8%
173,900
18
$4.05M 1.78%
69,280
19
$4.05M 1.78%
232,000
20
$3.97M 1.74%
22,390
21
$3.91M 1.72%
153,121
22
$3.8M 1.67%
308,680
23
$3.74M 1.64%
47,608
24
$3.71M 1.63%
45,020
25
$3.53M 1.55%
398,250
1
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