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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
-1.76%
1 Year Est. Return
-5.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
81
New
1
Increased
1
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$1.12M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.55M |
| 2 |
Blackstone
BX
|
+$2.55M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 4 |
Western Digital
WDC
|
+$2M |
| 5 |
Apple
AAPL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$22.2B
| $9.51M | 4.82% |
81,950
-21,600
| -21% | -$2.55M |
|
|
2
Blackstone
BX
$102B
| $9.29M | 4.7% |
231,537
-62,057
| -21% | -$2.55M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 3.73% |
82,800
-20,600
| -20% | -$1.8M |
|
|
4
Apple
AAPL
$4.54T
| $6.45M | 3.27% |
205,800
-61,600
| -23% | -$1.97M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $5.4M | 2.73% |
92,690
-23,700
| -20% | -$1.59M |
|
6
Amphenol
APH
$198B
| $5.29M | 2.68% |
364,800
-76,800
| -17% | -$1.1M |
|
|
7
Western Digital
WDC
$188B
| $5.28M | 2.67% |
89,038
-27,915
| -24% | -$2M |
|
8
McKesson
MCK
$100B
| $5.12M | 2.59% |
22,770
-5,800
| -20% | -$1.34M |
|
9
JPMorgan Chase
JPM
$935B
| $4.31M | 2.18% |
63,640
-18,200
| -22% | -$1.19M |
|
10
GE Aerospace
GE
$374B
| $4.21M | 2.13% |
33,094
-7,616
| -19% | -$988K |
|
11
Jabil
JBL
$33B
| $4.02M | 2.04% |
188,800
-43,200
| -19% | -$1.02M |
|
12
Home Depot
HD
$331B
| $3.92M | 1.99% |
35,320
-9,700
| -22% | -$1.09M |
|
13
Prudential Financial
PRU
$42.4B
| $3.92M | 1.98% |
44,750
-7,500
| -14% | -$636K |
|
14
Labcorp
LH
$25B
| $3.9M | 1.98% |
37,481
-10,127
| -21% | -$1.05M |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | 1.88% |
312,850
-85,400
| -21% | -$1.04M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.5M | 1.77% |
29,250
-7,400
| -20% | -$901K |
|
17
Alcoa
AA
$11.9B
| $3.44M | 1.74% |
128,548
-24,573
| -16% | -$762K |
|
18
Goldman Sachs
GS
$300B
| $3.44M | 1.74% |
16,490
-5,900
| -26% | -$1.2M |
|
19
RTX Corp
RTX
$290B
| $3.31M | 1.68% |
47,479
-12,712
| -21% | -$933K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.28M | 1.66% |
41,970
-13,000
| -24% | -$1.13M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $3.27M | 1.65% |
25,612
-5,594
| -18% | -$639K |
|
22
Amdocs
DOX
$5.92B
| $3.26M | 1.65% |
59,680
| – | – |
|
23
Teva Pharmaceuticals
TEVA
$40.8B
| $3.18M | 1.61% |
53,820
| – | – |
|
24
Canadian National Railway
CNI
$76.9B
| $3.15M | 1.6% |
54,600
| – | – |
|
25
Newell Brands
NWL
$2.38B
| $3.06M | 1.55% |
74,500
-29,200
| -28% | -$1.17M |
|
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Marque Millennium Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marque Millennium Capital Management held 81 positions worth $197M, down 22% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marque Millennium Capital Management withdrew a net $52.4M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Marque Millennium Capital Management opened a new position in RTI INTL METALS INC(HLDG CO) worth $340K.
- Marque Millennium Capital Management's largest Q2 2015 buy was RTI INTL METALS INC(HLDG CO): 10,800 shares worth $340K.
- Marque Millennium Capital Management added most to Weatherford International plc in Q2 2015, an estimated $1.12M increase.
- Marque Millennium Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $2.55M.
- Marque Millennium Capital Management fully exited Celgene Corp in Q2 2015, selling an estimated $2.02M.
- Marque Millennium Capital Management's ten largest holdings make up 32% of its $197M portfolio in Q2 2015.
- Marque Millennium Capital Management opened 1 new position and closed 5 in Q2 2015.
- Marque Millennium Capital Management's portfolio value fell 22% quarter-over-quarter to $197M.
Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.