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
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$12M 4.74%
103,550
2
$11.2M 4.41%
293,594
3
$8.97M 3.53%
103,400
4
$8.32M 3.27%
267,400
5
$8.04M 3.17%
116,953
6
$7.41M 2.91%
116,390
7
$6.51M 2.56%
441,600
8
$6.46M 2.54%
28,570
9
$5.42M 2.13%
232,000
10
$5.16M 2.03%
47,608
11
$5.12M 2.01%
45,020
12
$4.96M 1.95%
81,840
13
$4.84M 1.9%
40,710
14
$4.75M 1.87%
153,121
15
$4.72M 1.86%
398,250
16
$4.55M 1.79%
54,970
17
$4.44M 1.75%
60,191
18
$4.42M 1.74%
36,650
19
$4.21M 1.66%
22,390
20
$4.2M 1.65%
52,250
21
$4.17M 1.64%
38,600
22
$4.12M 1.62%
72,070
23
$4.11M 1.62%
85,100
24
$4.05M 1.59%
103,700
25
$4M 1.57%
70,800
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