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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
+13.08%
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
+$862K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.93%
Holding
80
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.21M
2
GM icon
General Motors
GM
+$1.08M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$931K
2
TLAB
TELLABS INC
TLAB
+$503K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 19.2%
3 Energy 11.95%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$96.3B
$9.08M 3.99%
293,594
– –
SNDK
2
DELISTED
SANDISK CORP
SNDK
$8.21M 3.61%
116,390
– –
WDC icon
3
Western Digital
WDC
$154B
$7.42M 3.26%
116,953
-16,670
-12% -$931K
STZ icon
4
Constellation Brands
STZ
$21.3B
$7.29M 3.2%
103,550
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$7.26M 3.19%
103,400
– –
FLS icon
6
Flowserve
FLS
$9.07B
$5.58M 2.45%
70,800
– –
GE icon
7
GE Aerospace
GE
$329B
$5.47M 2.4%
40,710
– –
AAPL icon
8
Apple
AAPL
$4.86T
$5.36M 2.35%
267,400
– –
OKE icon
9
Oneok
OKE
$61.1B
$5.29M 2.32%
97,201
– –
APH icon
10
Amphenol
APH
$194B
$4.92M 2.16%
883,200
– –
PRU icon
11
Prudential Financial
PRU
$41.2B
$4.82M 2.12%
52,250
– –
JPM icon
12
JPMorgan Chase
JPM
$931B
$4.79M 2.1%
81,840
– –
PX
13
DELISTED
Praxair Inc
PX
$4.77M 2.09%
36,650
– –
MCK icon
14
McKesson
MCK
$103B
$4.61M 2.03%
28,570
– –
APC
15
DELISTED
Anadarko Petroleum
APC
$4.36M 1.92%
54,970
– –
RTX icon
16
RTX Corp
RTX
$263B
$4.31M 1.89%
60,191
– –
MGM icon
17
MGM Resorts International
MGM
$10B
$4.09M 1.8%
173,900
– –
JOY
18
DELISTED
Joy Global Inc
JOY
$4.05M 1.78%
69,280
– –
JBL icon
19
Jabil
JBL
$31.3B
$4.05M 1.78%
232,000
– –
GS icon
20
Goldman Sachs
GS
$288B
$3.97M 1.74%
22,390
– –
AA icon
21
Alcoa
AA
$12.4B
$3.91M 1.72%
153,121
– –
GME icon
22
GameStop
GME
$10.9B
$3.8M 1.67%
308,680
– –
LH icon
23
Labcorp
LH
$25.6B
$3.74M 1.64%
47,608
– –
HD icon
24
Home Depot
HD
$310B
$3.71M 1.63%
45,020
– –
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.53M 1.55%
398,250
– –
1
2 3 4

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Marque Millennium Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marque Millennium Capital Management held 80 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. Marque Millennium Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Marque Millennium Capital Management's largest Q4 2013 buy was General Motors: 28,700 shares worth $1.17M.
  • Marque Millennium Capital Management added most to Weatherford International plc in Q4 2013, an estimated $1.21M increase.
  • Marque Millennium Capital Management's biggest Q4 2013 reduction was Western Digital, cutting an estimated $931K.
  • Marque Millennium Capital Management fully exited TELLABS INC in Q4 2013, selling an estimated $503K.
  • Marque Millennium Capital Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2013.
  • Marque Millennium Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Marque Millennium Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.