MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Return
5.97%
This Quarter Return
+1.74%
1 Year Return
-5.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$237K
(-0.09%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
80
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$24.6B
| $12M | 4.74% |
103,550
| – | – |
|
2
Blackstone
BX
$142B
| $11.2M | 4.41% |
293,594
| – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.97M | 3.53% |
103,400
| – | – |
|
4
Apple
AAPL
$3.47T
| $8.32M | 3.27% |
267,400
| – | – |
|
5
Western Digital
WDC
$33.9B
| $8.05M | 3.17% |
116,953
| – | – |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $7.41M | 2.91% |
116,390
| – | – |
|
7
Amphenol
APH
$145B
| $6.51M | 2.56% |
441,600
| – | – |
|
8
McKesson
MCK
$88.5B
| $6.46M | 2.54% |
28,570
| – | – |
|
9
Jabil
JBL
$23B
| $5.42M | 2.13% |
232,000
| – | – |
|
10
Labcorp
LH
$23.1B
| $5.16M | 2.03% |
47,608
| – | – |
|
11
Home Depot
HD
$421B
| $5.12M | 2.01% |
45,020
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $4.96M | 1.95% |
81,840
| – | – |
|
13
GE Aerospace
GE
$299B
| $4.84M | 1.9% |
40,710
| – | – |
|
14
Alcoa
AA
$8.61B
| $4.75M | 1.87% |
153,121
| – | – |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.73M | 1.86% |
398,250
| – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.55M | 1.79% |
54,970
| – | – |
|
17
RTX Corp
RTX
$209B
| $4.44M | 1.75% |
60,191
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $4.43M | 1.74% |
36,650
| – | – |
|
19
Goldman Sachs
GS
$236B
| $4.21M | 1.66% |
22,390
| – | – |
|
20
Prudential Financial
PRU
$37.6B
| $4.2M | 1.65% |
52,250
| – | – |
|
21
Travelers Companies
TRV
$62.8B
| $4.17M | 1.64% |
38,600
| – | – |
|
22
Texas Instruments
TXN
$166B
| $4.12M | 1.62% |
72,070
| – | – |
|
23
Oneok
OKE
$46B
| $4.11M | 1.62% |
85,100
| – | – |
|
24
Newell Brands
NWL
$2.48B
| $4.05M | 1.59% |
103,700
| – | – |
|
25
Flowserve
FLS
$7.36B
| $4M | 1.57% |
70,800
| – | – |
|