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
$238M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$764K

Top Sells

1
+$717K

Sector Composition

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
$9.58M 4.02%
293,594
2
$9.45M 3.97%
116,390
3
$8.8M 3.7%
103,550
4
$8.12M 3.41%
116,953
5
$7.76M 3.26%
103,400
6
$5.55M 2.33%
70,800
7
$5.13M 2.15%
267,400
8
$5.06M 2.13%
441,600
9
$5.05M 2.12%
40,710
10
$5.04M 2.12%
28,570
11
$5.04M 2.12%
85,100
-12,101
12
$4.97M 2.09%
81,840
13
$4.8M 2.02%
36,650
14
$4.74M 1.99%
153,121
15
$4.66M 1.96%
54,970
16
$4.5M 1.89%
173,900
17
$4.43M 1.86%
60,191
18
$4.42M 1.86%
52,250
19
$4.22M 1.77%
398,250
20
$4.18M 1.75%
232,000
21
$4.02M 1.69%
69,280
22
$4.02M 1.69%
47,608
23
$3.67M 1.54%
22,390
24
$3.62M 1.52%
246,250
25
$3.56M 1.5%
45,020
1
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