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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.53M
2
+$77.1K

Sector Composition

1 Technology 19.96%
2 Financials 17.76%
3 Healthcare 12.01%
4 Energy 10.97%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.84%
116,390
2
$9.63M 3.83%
293,594
3
$9.13M 3.63%
103,550
4
$8.16M 3.25%
116,953
5
$7.17M 2.85%
103,400
6
$6.21M 2.47%
267,400
7
$6.02M 2.39%
54,970
8
$5.79M 2.31%
85,100
9
$5.48M 2.18%
153,121
10
$5.32M 2.12%
28,570
11
$5.32M 2.12%
441,600
12
$5.26M 2.09%
70,800
13
$5.13M 2.04%
40,710
14
$4.87M 1.94%
36,650
15
$4.85M 1.93%
232,000
16
$4.72M 1.88%
81,840
17
$4.64M 1.85%
52,250
18
$4.59M 1.83%
173,900
19
$4.37M 1.74%
60,191
20
$4.27M 1.7%
69,280
21
$4.19M 1.67%
47,608
22
$3.84M 1.53%
167,020
23
$3.77M 1.5%
246,250
24
$3.75M 1.49%
22,390
25
$3.66M 1.46%
398,250
1
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