MMCM
Marque Millennium Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
5.97%
1 Year Est. Return
-5.97%
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Holding
81
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.49M | |
| 3 | +$2.02M | |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.83M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 20.22% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.3B
| $9.51M | 4.82% |
81,950
-21,600
|
|
||
2
Blackstone
BX
$121B
| $9.29M | 4.7% |
231,537
-62,057
|
|
||
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 3.73% |
82,800
-20,600
|
|
||
|
4
Apple
AAPL
$3.64T
| $6.45M | 3.27% |
205,800
-61,600
|
|
||
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $5.4M | 2.73% |
92,690
-23,700
|
|
||
6
Amphenol
APH
$189B
| $5.29M | 2.68% |
364,800
-76,800
|
|
||
7
Western Digital
WDC
$82.7B
| $5.28M | 2.67% |
89,038
-27,915
|
|
||
8
McKesson
MCK
$102B
| $5.12M | 2.59% |
22,770
-5,800
|
|
||
9
JPMorgan Chase
JPM
$814B
| $4.31M | 2.18% |
63,640
-18,200
|
|
||
10
GE Aerospace
GE
$336B
| $4.21M | 2.13% |
33,094
-7,616
|
|
||
11
Jabil
JBL
$26.7B
| $4.02M | 2.04% |
188,800
-43,200
|
|
||
12
Home Depot
HD
$383B
| $3.92M | 1.99% |
35,320
-9,700
|
|
||
13
Prudential Financial
PRU
$38.3B
| $3.92M | 1.98% |
44,750
-7,500
|
|
||
14
Labcorp
LH
$22.3B
| $3.9M | 1.98% |
37,481
-10,127
|
|
||
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | 1.88% |
312,850
-85,400
|
|
||
|
PX
16
DELISTED
Praxair Inc
PX
| $3.5M | 1.77% |
29,250
-7,400
|
|
||
17
Alcoa
AA
$16.5B
| $3.44M | 1.74% |
128,548
-24,573
|
|
||
18
Goldman Sachs
GS
$286B
| $3.44M | 1.74% |
16,490
-5,900
|
|
||
19
RTX Corp
RTX
$265B
| $3.31M | 1.68% |
47,479
-12,712
|
|
||
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.28M | 1.66% |
41,970
-13,000
|
|
||
|
AET
21
DELISTED
Aetna Inc
AET
| $3.27M | 1.65% |
25,612
-5,594
|
|
||
22
Amdocs
DOX
$8.94B
| $3.26M | 1.65% |
59,680
|
|
||
23
Teva Pharmaceuticals
TEVA
$36B
| $3.18M | 1.61% |
53,820
|
|
||
24
Canadian National Railway
CNI
$61.2B
| $3.15M | 1.6% |
54,600
|
|
||
25
Newell Brands
NWL
$1.79B
| $3.06M | 1.55% |
74,500
-29,200
|
|