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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
+1.74%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$237K
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$12M 4.74%
103,550
– –
BX icon
2
Blackstone
BX
$104B
$11.2M 4.41%
293,594
– –
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.97M 3.53%
103,400
– –
AAPL icon
4
Apple
AAPL
$4.97T
$8.32M 3.27%
267,400
– –
WDC icon
5
Western Digital
WDC
$159B
$8.04M 3.17%
116,953
– –
SNDK
6
DELISTED
SANDISK CORP
SNDK
$7.41M 2.91%
116,390
– –
APH icon
7
Amphenol
APH
$185B
$6.51M 2.56%
441,600
– –
MCK icon
8
McKesson
MCK
$104B
$6.46M 2.54%
28,570
– –
JBL icon
9
Jabil
JBL
$30.1B
$5.42M 2.13%
232,000
– –
LH icon
10
Labcorp
LH
$25.2B
$5.16M 2.03%
47,608
– –
HD icon
11
Home Depot
HD
$337B
$5.12M 2.01%
45,020
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.96M 1.95%
81,840
– –
GE icon
13
GE Aerospace
GE
$364B
$4.84M 1.9%
40,710
– –
AA icon
14
Alcoa
AA
$11.3B
$4.75M 1.87%
153,121
– –
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.72M 1.86%
398,250
– –
APC
16
DELISTED
Anadarko Petroleum
APC
$4.55M 1.79%
54,970
– –
RTX icon
17
RTX Corp
RTX
$290B
$4.44M 1.75%
60,191
– –
PX
18
DELISTED
Praxair Inc
PX
$4.42M 1.74%
36,650
– –
GS icon
19
Goldman Sachs
GS
$289B
$4.21M 1.66%
22,390
– –
PRU icon
20
Prudential Financial
PRU
$42.6B
$4.2M 1.65%
52,250
– –
TRV icon
21
Travelers Companies
TRV
$81.1B
$4.17M 1.64%
38,600
– –
TXN icon
22
Texas Instruments
TXN
$248B
$4.12M 1.62%
72,070
– –
OKE icon
23
Oneok
OKE
$56.7B
$4.11M 1.62%
85,100
– –
NWL icon
24
Newell Brands
NWL
$2.21B
$4.05M 1.59%
103,700
– –
FLS icon
25
Flowserve
FLS
$8.94B
$4M 1.57%
70,800
– –
1
2 3 4

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Marque Millennium Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marque Millennium Capital Management held 80 positions worth $254M, down 0.09% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Marque Millennium Capital Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Marque Millennium Capital Management's ten largest holdings make up 31% of its $254M portfolio in Q1 2015.
  • Marque Millennium Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Marque Millennium Capital Management's portfolio value fell 0.09% quarter-over-quarter to $254M.

Based on Marque Millennium Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.