MMCM
Marque Millennium Capital Management Portfolio holdings
AUM $140M
1-Year Return
5.97%
This Quarter Return
-0.39%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$87.3K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $11.4M | 4.59% |
116,390
| – | – |
|
2
Blackstone
BX
$143B
| $9.07M | 3.65% |
293,594
| – | – |
|
3
Constellation Brands
STZ
$23.9B
| $9.03M | 3.63% |
103,550
| – | – |
|
4
Western Digital
WDC
$35.4B
| $8.6M | 3.46% |
116,953
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 2.94% |
103,400
| – | – |
|
6
Apple
AAPL
$3.5T
| $6.74M | 2.71% |
267,400
| – | – |
|
7
Alcoa
AA
$8.8B
| $5.92M | 2.38% |
153,121
| – | – |
|
8
Oneok
OKE
$45.9B
| $5.58M | 2.24% |
85,100
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $5.58M | 2.24% |
54,970
| – | – |
|
10
McKesson
MCK
$87.8B
| $5.56M | 2.24% |
28,570
| – | – |
|
11
Amphenol
APH
$146B
| $5.51M | 2.22% |
441,600
| – | – |
|
12
GE Aerospace
GE
$303B
| $5M | 2.01% |
40,710
| – | – |
|
13
Flowserve
FLS
$7.46B
| $4.99M | 2.01% |
70,800
| – | – |
|
14
JPMorgan Chase
JPM
$850B
| $4.93M | 1.98% |
81,840
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.73M | 1.9% |
36,650
| – | – |
|
16
Jabil
JBL
$23.3B
| $4.68M | 1.88% |
232,000
| – | – |
|
17
Prudential Financial
PRU
$37.4B
| $4.6M | 1.85% |
52,250
| – | – |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.33M | 1.74% |
398,250
| – | – |
|
19
Labcorp
LH
$22.9B
| $4.16M | 1.67% |
47,608
| – | – |
|
20
Home Depot
HD
$418B
| $4.13M | 1.66% |
45,020
| – | – |
|
21
Goldman Sachs
GS
$238B
| $4.11M | 1.65% |
22,390
| – | – |
|
22
RTX Corp
RTX
$211B
| $4M | 1.61% |
60,191
| – | – |
|
23
HP
HPQ
$26.2B
| $3.97M | 1.6% |
246,250
| – | – |
|
24
MGM Resorts International
MGM
$9.76B
| $3.96M | 1.59% |
173,900
| – | – |
|
25
Canadian National Railway
CNI
$59.2B
| $3.87M | 1.56% |
54,600
| – | – |
|