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 BX, SNDK, STZ, WDC, Express Scripts Holding. These five stock positions account for 18.36% of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's total stock portfolio.
  • Added to shares of these 4 stocks: GM, Weatherford International Lt reg, One Gas, CTSH.
  • Started 1 new stock positions in One Gas.
  • As of March 31, 2014, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $238.07M in assets under management (AUM). Assets under management grew from a total value of $227.67M to $238.07M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net buyer by $3.53M worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 4.02 288120 33.25 31.64
SNDK SanDisk Corporation 3.97 116390 81.19 83.41
STZ Constellation Brands 3.70 103550 84.97 80.14
WDC Western Digital 3.41 88400 91.82 90.38
Express Scripts Holding 3.26 103400 75.09 0.00
FLS Flowserve Corporation 2.33 70800 78.33 78.97
AAPL Apple 2.15 9550 536.75 520.88
APH Amphenol Corporation 2.13 55200 91.65 93.21
GE General Electric Company 2.12 195100 25.89 26.54
MCK McKesson Corporation 2.12 28570 176.58 171.57
OKE ONEOK 2.12 85100 59.25 61.27
JPM JPMorgan Chase & Co. 2.09 81840 60.72 55.24
PX Praxair 2.02 36650 130.97 132.00
AA Alcoa 1.99 367950 12.87 13.55
APC Anadarko Petroleum Corporation 1.96 54970 84.76 98.26
MGM MGM Resorts International. 1.89 173900 25.86 24.30
UTX United Technologies Corporation 1.86 37880 116.84 118.46
PRU Prudential Financial 1.86 52250 84.65 81.00
BRCD Brocade Communications Systems 1.77 398250 10.61 9.70
JBL Jabil Circuit 1.75 232000 18.00 17.62
JOYG Joy Global 1.69 69280 58.00 0.00
LH Laboratory Corp. of America Holdings 1.69 40900 98.22 101.52
GS Goldman Sachs 1.54 22390 163.87 158.39
HPQ Hewlett-Packard Company 1.52 111830 32.36 31.80
HD Home Depot 1.50 45020 79.12 77.03
TXN Texas Instruments Incorporated 1.43 72070 47.16 45.89
TRV Travelers Companies 1.38 38600 85.10 86.65
GME GameStop 1.33 77170 41.10 40.67
NWL Newell Rubbermaid 1.30 103700 29.90 29.62
Canadian Natl Ry 1.29 54600 56.23 0.00
CSC Computer Sciences Corporation 1.29 50620 60.83 60.88
NYB New York Community Ban 1.28 189550 16.07 0.00
BEN Franklin Resources 1.25 54720 54.18 52.73
MET MetLife 1.23 55480 52.79 51.16
WAG Walgreen Company 1.22 43850 66.02 65.66
Weatherford International Lt reg 1.22 +56.00% 167020 17.36 0.00
TEVA Teva Pharmaceutical Industries 1.19 53820 52.84 50.48
Amdocs Ltd ord 1.16 59680 46.46 0.00
JNJ Johnson & Johnson 1.15 27860 98.24 99.35
ZMH Zimmer Holdings 1.15 29050 94.60 91.62
QCOM QUALCOMM 1.13 34250 78.86 80.82
FCX Freeport-McMoRan Copper & Gold 1.13 81420 33.08 33.05
WFC Wells Fargo & Company 1.11 52920 49.74 48.96
COST Costco Wholesale Corporation 1.10 23350 111.69 113.49
AET Aetna 0.98 31206 74.99 67.22
NSC Norfolk Southern 0.97 23650 97.17 96.10
VLO Valero Energy Corporation 0.96 43000 53.09 55.67
KSS Kohl's Corporation 0.95 39750 56.81 54.15
GM General Motors Company 0.91 +119.00% 63000 34.41 33.99
AMAT Applied Materials 0.85 98550 20.42 18.80
ESV ENS 0.84 37950 52.78 49.17
Kinder Morgan 0.84 61342 32.49 0.00
ADM Archer Daniels Midland Company 0.81 44330 43.38 45.00
MSFT Microsoft Corporation 0.77 44450 40.99 39.78
NVDA NVIDIA Corporation 0.74 97730 17.91 18.56
WMB Williams Companies 0.74 43160 40.57 41.59
CHK Chesapeake Energy Corporation 0.74 68530 25.62 27.39
IBM International Business Machines 0.71 8730 192.44 189.56
Ace Limited Cmn 0.70 16870 99.05 0.00
MCP Moly 0.64 325600 4.69 4.75
TOL Toll Brothers 0.62 40925 35.89 34.35
HIG Hartford Financial Services 0.58 39150 35.27 34.67
LOW Lowe's Companies 0.57 27800 48.88 46.98
COP ConocoPhillips 0.56 18817 70.36 73.84
CELG Celgene Corporation 0.51 8750 139.54 141.92
Duke Energy 0.51 16900 71.24 0.00
DVN Devon Energy Corporation 0.50 17881 66.94 69.78
APA Apache Corporation 0.48 13800 82.97 84.01
CTSH Cognizant Technology Solutions 0.45 +100.00% 21000 50.62 49.65
One Gas 0.32 NEW 21274 35.91 0.00
Nabors Industries Ltd shs 0.30 29160 24.66 0.00
Phillips 66 0.30 9308 77.03 0.00
CSCO Cisco Systems 0.29 30600 22.42 22.90
NOV National-Oilwell Var 0.28 8600 77.91 81.86
F Ford Motor Company 0.25 37500 15.60 16.04
M Macy's 0.21 8400 59.29 57.00
ETFC E TRADE Financial Corporation 0.16 16535 23.04 21.09
Wpx Energy 0.09 11785 17.99 0.00
MWW Monster Worldwide 0.08 26050 7.49 6.89
ACI Arch Coal 0.04 19390 4.80 4.92