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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
+4.37%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
80
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.26M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$929K |
| 3 |
ONE Gas
OGS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$104B
| $9.58M | 4.02% |
293,594
| – | – |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $9.45M | 3.97% |
116,390
| – | – |
|
3
Constellation Brands
STZ
$22.5B
| $8.8M | 3.7% |
103,550
| – | – |
|
4
Western Digital
WDC
$159B
| $8.12M | 3.41% |
116,953
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.76M | 3.26% |
103,400
| – | – |
|
6
Flowserve
FLS
$8.94B
| $5.55M | 2.33% |
70,800
| – | – |
|
7
Apple
AAPL
$4.97T
| $5.13M | 2.15% |
267,400
| – | – |
|
8
Amphenol
APH
$185B
| $5.06M | 2.13% |
441,600
| – | – |
|
9
GE Aerospace
GE
$364B
| $5.05M | 2.12% |
40,710
| – | – |
|
10
McKesson
MCK
$104B
| $5.04M | 2.12% |
28,570
| – | – |
|
|
11
Oneok
OKE
$56.7B
| $5.04M | 2.12% |
85,100
-12,101
| -12% | -$708K |
|
12
JPMorgan Chase
JPM
$916B
| $4.97M | 2.09% |
81,840
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.8M | 2.02% |
36,650
| – | – |
|
14
Alcoa
AA
$11.3B
| $4.74M | 1.99% |
153,121
| – | – |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.66M | 1.96% |
54,970
| – | – |
|
16
MGM Resorts International
MGM
$11.7B
| $4.5M | 1.89% |
173,900
| – | – |
|
17
RTX Corp
RTX
$290B
| $4.43M | 1.86% |
60,191
| – | – |
|
18
Prudential Financial
PRU
$42.6B
| $4.42M | 1.86% |
52,250
| – | – |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.22M | 1.77% |
398,250
| – | – |
|
20
Jabil
JBL
$30.1B
| $4.18M | 1.75% |
232,000
| – | – |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $4.02M | 1.69% |
69,280
| – | – |
|
22
Labcorp
LH
$25.2B
| $4.02M | 1.69% |
47,608
| – | – |
|
23
Goldman Sachs
GS
$289B
| $3.67M | 1.54% |
22,390
| – | – |
|
24
HP
HPQ
$26B
| $3.62M | 1.52% |
246,250
| – | – |
|
25
Home Depot
HD
$337B
| $3.56M | 1.5% |
45,020
| – | – |
|
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Marque Millennium Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marque Millennium Capital Management held 80 positions worth $238M, up 4.6% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Marque Millennium Capital Management's largest Q1 2014 buy was ONE Gas: 21,274 shares worth $764K.
- Marque Millennium Capital Management added most to General Motors in Q1 2014, an estimated $1.26M increase.
- Marque Millennium Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $708K.
- Marque Millennium Capital Management's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
- Marque Millennium Capital Management opened 1 new position and closed 0 in Q1 2014.
- Marque Millennium Capital Management's portfolio value rose 4.6% quarter-over-quarter to $238M.
Based on Marque Millennium Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.