MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+13.08%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$25M
(+12%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$1.18M |
| 2 |
General Motors
GM
|
+$1.17M |
Top Sells
| 1 |
Western Digital
WDC
|
+$1.06M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$142B
| $9.08M | 3.99% |
293,594
| – | – |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $8.21M | 3.61% |
116,390
| – | – |
|
|
3
Western Digital
WDC
$33.9B
| $7.42M | 3.26% |
116,953
-16,670
| -12% | -$1.06M |
|
4
Constellation Brands
STZ
$24.6B
| $7.29M | 3.2% |
103,550
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.26M | 3.19% |
103,400
| – | – |
|
6
Flowserve
FLS
$7.36B
| $5.58M | 2.45% |
70,800
| – | – |
|
7
GE Aerospace
GE
$299B
| $5.47M | 2.4% |
40,710
| – | – |
|
8
Apple
AAPL
$3.47T
| $5.36M | 2.35% |
267,400
| – | – |
|
9
Oneok
OKE
$46B
| $5.29M | 2.32% |
97,201
| – | – |
|
10
Amphenol
APH
$145B
| $4.92M | 2.16% |
441,600
| – | – |
|
11
Prudential Financial
PRU
$37.6B
| $4.82M | 2.12% |
52,250
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $4.79M | 2.1% |
81,840
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.77M | 2.09% |
36,650
| – | – |
|
14
McKesson
MCK
$88.5B
| $4.61M | 2.03% |
28,570
| – | – |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.36M | 1.92% |
54,970
| – | – |
|
16
RTX Corp
RTX
$209B
| $4.31M | 1.89% |
60,191
| – | – |
|
17
MGM Resorts International
MGM
$9.4B
| $4.09M | 1.8% |
173,900
| – | – |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $4.05M | 1.78% |
69,280
| – | – |
|
19
Jabil
JBL
$23B
| $4.05M | 1.78% |
232,000
| – | – |
|
20
Goldman Sachs
GS
$236B
| $3.97M | 1.74% |
22,390
| – | – |
|
21
Alcoa
AA
$8.61B
| $3.91M | 1.72% |
153,121
| – | – |
|
22
GameStop
GME
$11.2B
| $3.8M | 1.67% |
308,680
| – | – |
|
23
Labcorp
LH
$23.1B
| $3.74M | 1.64% |
47,608
| – | – |
|
24
Home Depot
HD
$421B
| $3.71M | 1.63% |
45,020
| – | – |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.53M | 1.55% |
398,250
| – | – |
|