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
$254M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$11.4M 4.48%
116,390
2
$10.2M 4%
103,550
3
$9.79M 3.85%
116,953
4
$9.75M 3.83%
293,594
5
$8.76M 3.44%
103,400
6
$7.38M 2.9%
267,400
7
$5.94M 2.34%
441,600
8
$5.93M 2.33%
28,570
9
$5.81M 2.28%
153,121
10
$5.12M 2.01%
81,840
11
$5.07M 1.99%
232,000
12
$4.93M 1.94%
40,710
13
$4.75M 1.87%
36,650
14
$4.73M 1.86%
52,250
15
$4.73M 1.86%
45,020
16
$4.71M 1.85%
398,250
17
$4.54M 1.78%
54,970
18
$4.49M 1.76%
246,250
19
$4.41M 1.74%
47,608
20
$4.36M 1.71%
60,191
21
$4.34M 1.71%
22,390
22
$4.24M 1.67%
85,100
23
$4.24M 1.67%
70,800
24
$4.09M 1.61%
38,600
25
$3.95M 1.55%
103,700
1
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