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
$249M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$11.4M 4.59%
116,390
2
$9.07M 3.65%
293,594
3
$9.03M 3.63%
103,550
4
$8.6M 3.46%
116,953
5
$7.3M 2.94%
103,400
6
$6.74M 2.71%
267,400
7
$5.92M 2.38%
153,121
8
$5.58M 2.24%
85,100
9
$5.58M 2.24%
54,970
10
$5.56M 2.24%
28,570
11
$5.51M 2.22%
441,600
12
$5M 2.01%
40,710
13
$4.99M 2.01%
70,800
14
$4.93M 1.98%
81,840
15
$4.73M 1.9%
36,650
16
$4.68M 1.88%
232,000
17
$4.59M 1.85%
52,250
18
$4.33M 1.74%
398,250
19
$4.16M 1.67%
47,608
20
$4.13M 1.66%
45,020
21
$4.11M 1.65%
22,390
22
$4M 1.61%
60,191
23
$3.97M 1.6%
246,250
24
$3.96M 1.59%
173,900
25
$3.87M 1.56%
54,600
1
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