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, Express Scripts Holding, AAPL, SNDK. These five stock positions account for 19.26% of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's total stock portfolio.
  • Added to shares of these 2 stocks: Weatherford Intl Plc ord shs, RTI.
  • Started 1 new stock positions in RTI.
  • Reduced shares in these 10 stocks: STZ, BX, CELG, AAPL, Express Scripts Holding, WDC, SNDK, MCK, JPM, GS.
  • Sold out of its positions in Cst Brands, CELG, F, NOV, Wpx Energy.
  • As of June 30, 2015, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $197.39M in assets under management (AUM). Assets under management dropped from a total value of $254.08M to $197.39M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net seller by $50.81M worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STZ Constellation Brands 4.82 -20.00% 81950 116.02 115.30
BX Blackstone 4.70 -21.00% 227220 40.87 37.98
Express Scripts Holding 3.73 -19.00% 82800 88.94 0.00
AAPL Apple 3.27 -23.00% 51450 125.42 123.28
SNDK SanDisk Corporation 2.73 -20.00% 92690 58.22 84.20
APH Amphenol Corporation 2.68 -17.00% 91200 57.97 57.35
WDC Western Digital 2.67 -23.00% 67300 78.42 97.30
MCK McKesson Corporation 2.59 -20.00% 22770 224.81 221.98
JPM JPMorgan Chase & Co. 2.18 -22.00% 63640 67.76 60.16
GE General Electric Company 2.13 -18.00% 158600 26.57 25.35
JBL Jabil Circuit 2.04 -18.00% 188800 21.29 21.29
HD Home Depot 1.99 -21.00% 35320 111.13 113.11
LH Laboratory Corp. of America Holdings 1.98 -21.00% 32200 121.21 121.70
PRU Prudential Financial 1.98 -14.00% 44750 87.53 80.31
BRCD Brocade Communications Systems 1.88 -21.00% 312850 11.88 12.05
PX Praxair 1.77 -20.00% 29250 119.56 124.53
GS Goldman Sachs 1.74 -26.00% 16490 208.79 184.67
AA Alcoa 1.74 -16.00% 308900 11.15 9.18
UTX United Technologies Corporation 1.68 -21.00% 29880 110.94 118.52
APC Anadarko Petroleum Corporation 1.66 -23.00% 41970 78.06 79.89
AET Aetna 1.65 -17.00% 25612 127.48 100.76
Amdocs Ltd ord 1.65 59680 54.59 0.00
TEVA Teva Pharmaceutical Industries 1.61 53820 59.10 57.77
Canadian Natl Ry 1.60 54600 57.75 0.00
NWL Newell Rubbermaid 1.55 -28.00% 74500 41.11 37.57
Weatherford Intl Plc ord shs 1.54 +48.00% 247720 12.27 0.00
Walgreen Boots Alliance 1.52 -18.00% 35550 84.44 0.00
OKE ONEOK 1.51 -11.00% 75700 39.48 46.35
TRV Travelers Companies 1.49 -21.00% 30400 96.64 105.54
FLS Flowserve Corporation 1.46 -22.00% 54600 52.66 57.90
NYB New York Community Ban 1.39 -21.00% 149250 18.38 0.00
CSC Computer Sciences Corporation 1.37 -18.00% 41220 65.65 67.18
TXN Texas Instruments Incorporated 1.36 -27.00% 52270 51.50 57.48
HPQ Hewlett-Packard Company 1.34 -21.00% 87830 30.01 32.62
GME GameStop 1.31 -22.00% 60070 42.97 40.53
MGM MGM Resorts International. 1.28 -20.00% 138800 18.25 19.77
COST Costco Wholesale Corporation 1.22 -23.00% 17850 135.07 148.30
WFC Wells Fargo & Company 1.20 -20.00% 42220 56.23 53.90
ZMH Zimmer Holdings 1.18 -26.00% 21250 109.22 116.78
MET MetLife 1.09 -30.00% 38380 55.99 50.75
JNJ Johnson & Johnson 1.07 -21.00% 21760 97.47 98.55
VLO Valero Energy Corporation 1.07 -21.00% 33700 62.61 56.99
BEN Franklin Resources 1.05 -23.00% 42120 49.03 51.68
JOYG Joy Global 1.02 -19.00% 55480 36.19 0.00
KSS Kohl's Corporation 1.02 -19.00% 32150 62.61 73.72
WMB Williams Companies 1.01 -19.00% 34660 57.39 46.41
ADM Archer Daniels Midland Company 0.95 -12.00% 38930 48.21 45.32
LOW Lowe's Companies 0.94 27800 66.98 73.15
Kinder Morgan 0.92 -23.00% 47232 38.38 0.00
QCOM QUALCOMM 0.90 -16.00% 28450 62.64 71.27
Ace Limited Cmn 0.87 16870 101.66 0.00
MSFT Microsoft Corporation 0.86 -13.00% 38250 44.16 42.00
GM General Motors Company 0.86 -19.00% 51000 33.33 37.89
NSC Norfolk Southern 0.83 -21.00% 18650 87.35 108.18
NVDA NVIDIA Corporation 0.74 -25.00% 73030 20.12 22.93
AMAT Applied Materials 0.74 -23.00% 75650 19.22 23.76
TOL Toll Brothers 0.58 -26.00% 30125 38.17 37.37
FCX Freeport-McMoRan Copper & Gold 0.56 -26.00% 59520 18.62 18.56
IBM International Business Machines 0.55 -24.00% 6630 162.59 158.25
HIG Hartford Financial Services 0.53 -36.00% 24950 41.56 41.14
COP ConocoPhillips 0.47 -20.00% 15017 61.40 61.42
Duke Energy 0.47 -21.00% 13200 70.61 0.00
ESV ENS 0.43 37950 22.27 22.10
CSCO Cisco Systems 0.43 30600 27.45 28.51
One Gas 0.41 -11.00% 18924 42.54 0.00
DVN Devon Energy Corporation 0.39 -26.00% 13081 59.48 57.71
APA Apache Corporation 0.32 -21.00% 10900 57.61 60.29
CTSH Cognizant Technology Solutions 0.31 -52.00% 10000 61.10 60.57
Phillips 66 0.30 -20.00% 7408 80.59 0.00
CHK Chesapeake Energy Corporation 0.26 -32.00% 46430 11.18 14.13
ETFC E TRADE Financial Corporation 0.25 16535 29.94 27.90
Nabors Industries Ltd shs 0.21 29160 14.44 0.00
RTI RTI International Metals 0.17 NEW 10800 31.48 37.60
M Macy's 0.12 -59.00% 3400 67.35 62.37
MWW Monster Worldwide 0.09 26050 6.53 6.47
ACI Arch Coal 0.00 19390 0.36 0.99