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MMCM

Marque Millennium Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.79M
Cap. Flow
+$192K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 18.42%
3 Healthcare 13.25%
4 Industrials 9.08%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$11.4M 4.48%
116,390
– –
STZ icon
2
Constellation Brands
STZ
$22.5B
$10.2M 4%
103,550
– –
WDC icon
3
Western Digital
WDC
$159B
$9.79M 3.85%
116,953
– –
BX icon
4
Blackstone
BX
$104B
$9.75M 3.83%
293,594
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.76M 3.44%
103,400
– –
AAPL icon
6
Apple
AAPL
$4.97T
$7.38M 2.9%
267,400
– –
APH icon
7
Amphenol
APH
$185B
$5.94M 2.34%
441,600
– –
MCK icon
8
McKesson
MCK
$104B
$5.93M 2.33%
28,570
– –
AA icon
9
Alcoa
AA
$11.3B
$5.81M 2.28%
153,121
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.12M 2.01%
81,840
– –
JBL icon
11
Jabil
JBL
$30.1B
$5.07M 1.99%
232,000
– –
GE icon
12
GE Aerospace
GE
$364B
$4.93M 1.94%
40,710
– –
PX
13
DELISTED
Praxair Inc
PX
$4.75M 1.87%
36,650
– –
PRU icon
14
Prudential Financial
PRU
$42.6B
$4.73M 1.86%
52,250
– –
HD icon
15
Home Depot
HD
$337B
$4.73M 1.86%
45,020
– –
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.71M 1.85%
398,250
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$4.54M 1.78%
54,970
– –
HPQ icon
18
HP
HPQ
$26B
$4.49M 1.76%
246,250
– –
LH icon
19
Labcorp
LH
$25.2B
$4.41M 1.74%
47,608
– –
RTX icon
20
RTX Corp
RTX
$290B
$4.36M 1.71%
60,191
– –
GS icon
21
Goldman Sachs
GS
$289B
$4.34M 1.71%
22,390
– –
OKE icon
22
Oneok
OKE
$56.7B
$4.24M 1.67%
85,100
– –
FLS icon
23
Flowserve
FLS
$8.94B
$4.24M 1.67%
70,800
– –
TRV icon
24
Travelers Companies
TRV
$81.1B
$4.09M 1.61%
38,600
– –
NWL icon
25
Newell Brands
NWL
$2.21B
$3.95M 1.55%
103,700
– –
1
2 3 4

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Marque Millennium Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marque Millennium Capital Management held 80 positions worth $254M, up 2.3% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.3%. Marque Millennium Capital Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marque Millennium Capital Management's largest Q4 2014 buy was CST Brands, Inc.: 4,777 shares worth $208K.
  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q4 2014.
  • Marque Millennium Capital Management opened 1 new position and closed 0 in Q4 2014.
  • Marque Millennium Capital Management's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.