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
-0.39%
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
-$100K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.09%
Holding
79
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$100K

Sector Composition

Rank Sector Weight
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
SNDK
1
DELISTED
SANDISK CORP
SNDK
$11.4M 4.59%
116,390
– –
BX icon
2
Blackstone
BX
$104B
$9.07M 3.65%
293,594
– –
STZ icon
3
Constellation Brands
STZ
$22.5B
$9.03M 3.63%
103,550
– –
WDC icon
4
Western Digital
WDC
$159B
$8.6M 3.46%
116,953
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$7.3M 2.94%
103,400
– –
AAPL icon
6
Apple
AAPL
$4.97T
$6.74M 2.71%
267,400
– –
AA icon
7
Alcoa
AA
$11.3B
$5.92M 2.38%
153,121
– –
OKE icon
8
Oneok
OKE
$56.7B
$5.58M 2.24%
85,100
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$5.58M 2.24%
54,970
– –
MCK icon
10
McKesson
MCK
$104B
$5.56M 2.24%
28,570
– –
APH icon
11
Amphenol
APH
$185B
$5.51M 2.22%
441,600
– –
GE icon
12
GE Aerospace
GE
$364B
$5M 2.01%
40,710
– –
FLS icon
13
Flowserve
FLS
$8.94B
$4.99M 2.01%
70,800
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.93M 1.98%
81,840
– –
PX
15
DELISTED
Praxair Inc
PX
$4.73M 1.9%
36,650
– –
JBL icon
16
Jabil
JBL
$30.1B
$4.68M 1.88%
232,000
– –
PRU icon
17
Prudential Financial
PRU
$42.6B
$4.59M 1.85%
52,250
– –
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.33M 1.74%
398,250
– –
LH icon
19
Labcorp
LH
$25.2B
$4.16M 1.67%
47,608
– –
HD icon
20
Home Depot
HD
$337B
$4.13M 1.66%
45,020
– –
GS icon
21
Goldman Sachs
GS
$289B
$4.11M 1.65%
22,390
– –
RTX icon
22
RTX Corp
RTX
$290B
$4M 1.61%
60,191
– –
HPQ icon
23
HP
HPQ
$26B
$3.97M 1.6%
246,250
– –
MGM icon
24
MGM Resorts International
MGM
$11.7B
$3.96M 1.59%
173,900
– –
CNI icon
25
Canadian National Railway
CNI
$78.5B
$3.87M 1.56%
54,600
– –
1
2 3 4

Similar funds

MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Marque Millennium Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marque Millennium Capital Management held 79 positions worth $249M, down 1.1% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $100K.
  • Marque Millennium Capital Management's ten largest holdings make up 30% of its $249M portfolio in Q3 2014.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Marque Millennium Capital Management's portfolio value fell 1.1% quarter-over-quarter to $249M.

Based on Marque Millennium Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.