Marque Millennium Capital Management

Latest statistics and disclosures from MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SNDK, BX, STZ, WDC, Express Scripts Holding. These five stock positions account for 18.40% of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's total stock portfolio.
  • Added to shares of these 3 stocks: AAPL (+$5.32M), Weatherford Intl Plc ord shs, CELG.
  • Started 1 new stock positions in Weatherford Intl Plc ord shs.
  • Reduced shares in these 2 stocks: , MCP.
  • Sold out of its positions in MCP, Weatherford International Lt reg.
  • As of June 30, 2014, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $251.28M in assets under management (AUM). Assets under management grew from a total value of $238.07M to $251.28M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net buyer by $5.49M worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SNDK SanDisk Corporation 4.84 116390 104.43 88.76
BX Blackstone 3.83 288120 33.44 30.66
STZ Constellation Brands 3.63 103550 88.13 88.28
WDC Western Digital 3.25 88400 92.30 91.68
Express Scripts Holding 2.85 103400 69.33 0.00
AAPL Apple 2.47 +600.00% 66850 92.92 105.22
APC Anadarko Petroleum Corporation 2.39 54970 109.48 90.98
OKE ONEOK 2.31 85100 68.08 61.01
AA Alcoa 2.18 367950 14.89 16.55
MCK McKesson Corporation 2.12 28570 186.21 200.83
APH Amphenol Corporation 2.12 55200 96.34 48.83
FLS Flowserve Corporation 2.09 70800 74.35 64.31
GE General Electric Company 2.04 195100 26.28 25.64
PX Praxair 1.94 36650 132.85 127.72
JBL Jabil Circuit 1.93 232000 20.90 19.43
JPM JPMorgan Chase & Co. 1.88 81840 57.62 58.74
PRU Prudential Financial 1.85 52250 88.77 84.58
MGM MGM Resorts International. 1.83 173900 26.40 22.58
UTX United Technologies Corporation 1.74 37880 115.44 103.82
JOYG Joy Global 1.70 69280 61.58 0.00
LH Laboratory Corp. of America Holdings 1.67 40900 102.40 103.73
Weatherford Intl Plc ord shs 1.53 NEW 167020 23.00 0.00
HPQ Hewlett-Packard Company 1.50 111830 33.68 34.93
GS Goldman Sachs 1.49 22390 167.44 183.35
BRCD Brocade Communications Systems 1.46 398250 9.20 9.95
HD Home Depot 1.45 45020 80.96 94.99
TRV Travelers Companies 1.45 38600 94.07 97.73
Canadian Natl Ry 1.41 54600 65.02 0.00
TXN Texas Instruments Incorporated 1.37 72070 47.79 47.57
WAG Walgreen Company 1.29 43850 74.14 62.65
NWL Newell Rubbermaid 1.28 103700 30.99 34.89
CSC Computer Sciences Corporation 1.27 50620 63.20 59.55
BEN Franklin Resources 1.26 54720 57.84 53.41
GME GameStop 1.24 77170 40.47 42.03
MET MetLife 1.23 55480 55.55 50.79
NYB New York Community Ban 1.21 189550 15.98 0.00
ZMH Zimmer Holdings 1.20 29050 103.86 105.29
FCX Freeport-McMoRan Copper & Gold 1.18 81420 36.50 30.80
JNJ Johnson & Johnson 1.16 27860 104.63 103.13
TEVA Teva Pharmaceutical Industries 1.12 53820 52.42 53.62
WFC Wells Fargo & Company 1.11 52920 52.55 51.20
Amdocs Ltd ord 1.10 59680 46.33 0.00
QCOM QUALCOMM 1.08 34250 79.21 76.00
COST Costco Wholesale Corporation 1.07 23350 115.16 130.44
AET Aetna 1.01 31206 81.07 78.69
WMB Williams Companies 1.00 43160 58.20 53.24
NSC Norfolk Southern 0.97 23650 103.04 109.39
GM General Motors Company 0.91 63000 36.30 30.04
Kinder Morgan 0.89 61342 36.26 0.00
AMAT Applied Materials 0.88 98550 22.55 20.99
VLO Valero Energy Corporation 0.86 43000 50.09 48.62
CHK Chesapeake Energy Corporation 0.85 68530 31.08 21.60
ESV ENS 0.84 37950 55.57 38.88
KSS Kohl's Corporation 0.83 39750 52.68 59.09
ADM Archer Daniels Midland Company 0.78 44330 44.10 45.58
MSFT Microsoft Corporation 0.74 44450 41.71 46.13
NVDA NVIDIA Corporation 0.72 97730 18.54 18.48
Ace Limited Cmn 0.70 16870 103.68 0.00
COP ConocoPhillips 0.64 18817 85.72 70.07
IBM International Business Machines 0.63 8730 181.21 162.08
TOL Toll Brothers 0.60 40925 36.90 32.47
CELG Celgene Corporation 0.60 +100.00% 17500 85.89 103.24
DVN Devon Energy Corporation 0.57 17881 79.41 59.91
HIG Hartford Financial Services 0.56 39150 35.81 37.55
APA Apache Corporation 0.55 13800 100.65 75.81
LOW Lowe's Companies 0.53 27800 47.99 55.33
Duke Energy 0.50 16900 74.20 0.00
CTSH Cognizant Technology Solutions 0.41 21000 48.90 45.10
Nabors Industries Ltd shs 0.34 29160 29.36 0.00
One Gas 0.32 21274 37.75 0.00
CSCO Cisco Systems 0.30 30600 24.84 23.78
Phillips 66 0.30 9308 80.47 0.00
NOV National-Oilwell Var 0.28 8600 82.33 73.52
F Ford Motor Company 0.26 37500 17.23 13.78
M Macy's 0.19 8400 57.98 58.98
ETFC E TRADE Financial Corporation 0.14 16535 21.29 21.17
Wpx Energy 0.11 11785 23.93 0.00
MWW Monster Worldwide 0.07 26050 6.53 3.85
ACI Arch Coal 0.03 19390 3.66 1.84