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 STZ, BX, AAPL, Express Scripts Holding, APH. These five stock positions account for 17.63% of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's total stock portfolio.
  • Added to shares of these 6 stocks: AFL, FSLR, HES, APA, Weatherford Intl Plc ord shs, FCX.
  • Started 3 new stock positions in AFL, FSLR, HES.
  • Reduced shares in these 10 stocks: (-$5.40M), STZ, Express Scripts Holding, BX, WDC, NWL, AAPL, HD, MCK, JPM.
  • Sold out of its positions in CTSH, M, RTI, SNDK.
  • As of Sept. 30, 2015, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $140.16M in assets under management (AUM). Assets under management dropped from a total value of $197.39M to $140.16M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net seller by $37.75M worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STZ Constellation Brands 4.73 -35.00% 52900 125.22 115.30
BX Blackstone 3.86 -24.00% 170820 31.67 37.98
AAPL Apple 3.22 -20.00% 40950 110.31 123.28
Express Scripts Holding 3.21 -32.00% 55500 80.95 0.00
APH Amphenol Corporation 2.62 -21.00% 72000 50.96 57.35
WDC Western Digital 2.56 -32.00% 45100 79.45 97.30
Amdocs Ltd ord 2.42 59680 56.89 0.00
JBL Jabil Circuit 2.34 -22.00% 146400 22.37 21.29
AFL AFLAC Incorporated 2.31 NEW 55700 58.13 61.39
Weatherford Intl Plc ord shs 2.26 +50.00% 374020 8.48 0.00
MCK McKesson Corporation 2.23 -25.00% 16870 185.00 221.98
Canadian Natl Ry 2.21 54600 56.76 0.00
GE General Electric Company 2.19 -23.00% 121800 25.22 25.35
TEVA Teva Pharmaceutical Industries 2.17 53820 56.47 57.77
HD Home Depot 2.10 -27.00% 25520 115.48 113.11
PRU Prudential Financial 2.04 -16.00% 37450 76.21 80.31
JPM JPMorgan Chase & Co. 2.02 -27.00% 46340 60.96 60.16
TXN Texas Instruments Incorporated 1.85 52270 49.51 57.48
LH Laboratory Corp. of America Holdings 1.82 -27.00% 23500 108.47 121.70
BRCD Brocade Communications Systems 1.81 -21.00% 244250 10.38 12.05
AA Alcoa 1.60 -24.00% 231699 9.66 8.12
PX Praxair 1.60 -24.00% 21950 101.87 124.53
TRV Travelers Companies 1.58 -26.00% 22200 99.55 105.54
OKE ONEOK 1.52 -12.00% 66300 32.20 46.35
Walgreen Boots Alliance 1.48 -29.00% 24950 83.09 0.00
NYB New York Community Ban 1.42 -25.00% 110550 18.06 0.00
GS Goldman Sachs 1.41 -30.00% 11390 173.75 184.67
CSC Computer Sciences Corporation 1.40 -22.00% 31920 61.37 67.18
UTX United Technologies Corporation 1.38 -27.00% 21780 88.98 118.52
LOW Lowe's Companies 1.37 27800 68.92 73.15
MGM MGM Resorts International. 1.37 -24.00% 104400 18.45 19.77
AET Aetna 1.34 -32.00% 17182 109.42 100.76
APC Anadarko Petroleum Corporation 1.34 -25.00% 31170 60.38 79.89
COST Costco Wholesale Corporation 1.28 -30.00% 12450 144.58 148.30
NWL Newell Rubbermaid 1.27 -39.00% 44900 39.71 37.57
GME GameStop 1.27 -28.00% 43170 41.21 40.53
Ace Limited Cmn 1.24 16870 103.38 0.00
APA Apache Corporation 1.20 +295.00% 43100 39.16 60.29
WFC Wells Fargo & Company 1.17 -24.00% 31920 51.35 53.90
ADM Archer Daniels Midland Company 1.15 38930 41.46 45.32
HPQ Hewlett-Packard Company 1.15 -28.00% 62930 25.62 32.62
FSLR First Solar 1.12 NEW 36700 42.75 60.28
FLS Flowserve Corporation 1.12 -30.00% 38100 41.13 57.90
JNJ Johnson & Johnson 1.04 -28.00% 15660 93.36 98.55
MSFT Microsoft Corporation 1.02 -15.00% 32150 44.26 42.00
FCX Freeport-McMoRan Copper & Gold 0.98 +137.00% 141220 9.69 18.56
HES Hess 0.97 NEW 27200 50.07 69.52
QCOM QUALCOMM 0.94 -13.00% 24650 53.71 71.27
VLO Valero Energy Corporation 0.87 -39.00% 20300 60.10 56.99
ZMH Zimmer Holdings 0.87 -39.00% 12950 93.90 116.78
NVDA NVIDIA Corporation 0.84 -34.00% 48030 24.65 22.93
MET MetLife 0.84 -34.00% 25080 47.17 50.75
KSS Kohl's Corporation 0.80 -24.00% 24350 46.32 73.72
AMAT Applied Materials 0.79 75650 14.69 23.76
BEN Franklin Resources 0.78 -29.00% 29520 37.26 51.68
NSC Norfolk Southern 0.75 -25.00% 13850 76.39 108.18
TOL Toll Brothers 0.74 30125 34.22 37.37
GM General Motors Company 0.73 -32.00% 34300 30.03 37.89
WMB Williams Companies 0.71 -22.00% 26860 36.86 46.41
Kinder Morgan 0.66 -29.00% 33390 27.67 0.00
CSCO Cisco Systems 0.57 30600 26.24 28.51
One Gas 0.54 -12.00% 16575 45.31 0.00
Duke Energy 0.48 -28.00% 9400 71.91 0.00
JOYG Joy Global 0.45 -23.00% 42180 14.94 0.00
ESV ENS 0.38 37950 14.07 22.10
COP ConocoPhillips 0.38 -25.00% 11217 47.96 61.42
HIG Hartford Financial Services 0.37 -54.00% 11450 45.76 41.14
IBM International Business Machines 0.37 -46.00% 3530 145.04 158.25
ETFC E TRADE Financial Corporation 0.31 16535 26.31 27.90
Phillips 66 0.31 -24.00% 5608 76.85 0.00
DVN Devon Energy Corporation 0.22 -35.00% 8381 37.11 57.71
Nabors Industries Ltd shs 0.20 29160 9.47 0.00
CHK Chesapeake Energy Corporation 0.16 -33.00% 31030 7.32 14.13
MWW Monster Worldwide 0.12 26050 6.41 6.47
ACI Arch Coal 0.05 19390 3.30 0.99