MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+3.96%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$5.79M
(+2.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
80
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
+$208K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $11.4M | 4.48% |
116,390
| – | – |
|
2
Constellation Brands
STZ
$24.6B
| $10.2M | 4% |
103,550
| – | – |
|
3
Western Digital
WDC
$33.9B
| $9.79M | 3.85% |
116,953
| – | – |
|
4
Blackstone
BX
$142B
| $9.75M | 3.83% |
293,594
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.76M | 3.44% |
103,400
| – | – |
|
6
Apple
AAPL
$3.47T
| $7.38M | 2.9% |
267,400
| – | – |
|
7
Amphenol
APH
$145B
| $5.94M | 2.34% |
441,600
| – | – |
|
8
McKesson
MCK
$88.5B
| $5.93M | 2.33% |
28,570
| – | – |
|
9
Alcoa
AA
$8.61B
| $5.81M | 2.28% |
153,121
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $5.12M | 2.01% |
81,840
| – | – |
|
11
Jabil
JBL
$23B
| $5.07M | 1.99% |
232,000
| – | – |
|
12
GE Aerospace
GE
$299B
| $4.93M | 1.94% |
40,710
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.75M | 1.87% |
36,650
| – | – |
|
14
Prudential Financial
PRU
$37.6B
| $4.73M | 1.86% |
52,250
| – | – |
|
15
Home Depot
HD
$421B
| $4.73M | 1.86% |
45,020
| – | – |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.72M | 1.85% |
398,250
| – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.54M | 1.78% |
54,970
| – | – |
|
18
HP
HPQ
$26.1B
| $4.49M | 1.76% |
246,250
| – | – |
|
19
Labcorp
LH
$23.1B
| $4.41M | 1.74% |
47,608
| – | – |
|
20
RTX Corp
RTX
$209B
| $4.36M | 1.71% |
60,191
| – | – |
|
21
Goldman Sachs
GS
$236B
| $4.34M | 1.71% |
22,390
| – | – |
|
22
Oneok
OKE
$46B
| $4.24M | 1.67% |
85,100
| – | – |
|
23
Flowserve
FLS
$7.36B
| $4.24M | 1.67% |
70,800
| – | – |
|
24
Travelers Companies
TRV
$62.8B
| $4.09M | 1.61% |
38,600
| – | – |
|
25
Newell Brands
NWL
$2.48B
| $3.95M | 1.55% |
103,700
| – | – |
|