We are live on
!
Find out more
MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
(+5.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
80
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.53M |
| 2 |
NOV
NOV
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $12.2M | 4.84% |
116,390
| – | – |
|
2
Blackstone
BX
$104B
| $9.63M | 3.83% |
293,594
| – | – |
|
3
Constellation Brands
STZ
$22.5B
| $9.13M | 3.63% |
103,550
| – | – |
|
4
Western Digital
WDC
$159B
| $8.16M | 3.25% |
116,953
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 2.85% |
103,400
| – | – |
|
6
Apple
AAPL
$4.97T
| $6.21M | 2.47% |
267,400
| – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.02M | 2.39% |
54,970
| – | – |
|
8
Oneok
OKE
$56.7B
| $5.79M | 2.31% |
85,100
| – | – |
|
9
Alcoa
AA
$11.3B
| $5.48M | 2.18% |
153,121
| – | – |
|
10
McKesson
MCK
$104B
| $5.32M | 2.12% |
28,570
| – | – |
|
11
Amphenol
APH
$185B
| $5.32M | 2.12% |
441,600
| – | – |
|
12
Flowserve
FLS
$8.94B
| $5.26M | 2.09% |
70,800
| – | – |
|
13
GE Aerospace
GE
$364B
| $5.13M | 2.04% |
40,710
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.87M | 1.94% |
36,650
| – | – |
|
15
Jabil
JBL
$30.1B
| $4.85M | 1.93% |
232,000
| – | – |
|
16
JPMorgan Chase
JPM
$916B
| $4.72M | 1.88% |
81,840
| – | – |
|
17
Prudential Financial
PRU
$42.6B
| $4.64M | 1.85% |
52,250
| – | – |
|
18
MGM Resorts International
MGM
$11.7B
| $4.59M | 1.83% |
173,900
| – | – |
|
19
RTX Corp
RTX
$290B
| $4.37M | 1.74% |
60,191
| – | – |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $4.27M | 1.7% |
69,280
| – | – |
|
21
Labcorp
LH
$25.2B
| $4.19M | 1.67% |
47,608
| – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $3.84M | 1.53% |
167,020
| – | – |
|
23
HP
HPQ
$26B
| $3.77M | 1.5% |
246,250
| – | – |
|
24
Goldman Sachs
GS
$289B
| $3.75M | 1.49% |
22,390
| – | – |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.66M | 1.46% |
398,250
| – | – |
|
Similar funds
MCTP
BP
TIC
NCM
PRC
OCM
IRS
IMS
Marque Millennium Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marque Millennium Capital Management held 80 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Marque Millennium Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $69.8K.
- Marque Millennium Capital Management fully exited MOLYCORP INC COM STK in Q2 2014, selling an estimated $1.53M.
- Marque Millennium Capital Management's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
- Marque Millennium Capital Management opened 0 new positions and closed 1 in Q2 2014.
- Marque Millennium Capital Management's portfolio value rose 5.5% quarter-over-quarter to $251M.
Based on Marque Millennium Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.