Marque Millennium Capital Management

Latest statistics and disclosures from Marque Millennium Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Marque Millennium Capital Management has $186.70M in assets under management (AUM). Assets under management grew from a total value of $0 to $186.70M.
  • Independent of market fluctuations, Marque Millennium Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Marque Millennium Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
SNDK SanDisk Corporation 3.43 116390 54.96 59.90
Express Scripts Holding 3.19 103400 57.62 0.00
BX Blackstone 3.05 288120 19.78 23.45
WDC Western Digital 2.72 101000 50.29 60.46
STZ Constellation Brands 2.64 103550 47.64 52.21
APC Anadarko Petroleum Corporation 2.57 54970 87.45 90.03
GE General Electric Company 2.42 195100 23.12 23.46
JBL Jabil Circuit 2.30 232000 18.48 20.05
AAPL Apple 2.26 9550 442.62 433.26
JOYG Joy Global 2.21 69280 59.53 0.00
APH Amphenol Corporation 2.21 55200 74.66 83.29
PX Praxair 2.19 36650 111.54 116.20
OKE ONEOK 2.17 85100 47.67 49.25
FLS Flowserve Corporation 2.12 23600 167.71 169.90
JPM JPMorgan Chase & Co. 2.08 81840 47.46 52.30
CVH Coventry Health Care 2.02 80330 47.03 49.99
LH Laboratory Corp. of America Holdings 1.98 40900 90.20 98.97
UTX United Technologies Corporation 1.90 37880 93.43 97.35
GS Goldman Sachs 1.76 22390 147.16 158.18
TRV Travelers Companies 1.74 38600 84.20 86.50
HD Home Depot 1.68 45020 69.77 76.86
AA Alcoa 1.68 367950 8.52 8.61
MCK McKesson Corporation 1.65 28570 107.95 116.89
PRU Prudential Financial 1.65 52250 58.99 68.38
Canadian Natl Ry 1.47 27300 100.29 0.00
BEN Franklin Resources 1.47 18240 150.82 168.32
NYB New York Community Ban 1.46 189550 14.35 0.00
NWL Newell Rubbermaid 1.45 103700 26.10 28.05
FCX Freeport-McMoRan Copper & Gold 1.44 81420 33.10 32.68
HPQ Hewlett-Packard Company 1.43 111830 23.84 21.27
TXN Texas Instruments Incorporated 1.37 72070 35.48 36.77
COST Costco Wholesale Corporation 1.33 23350 106.12 113.05
CSC Computer Sciences Corporation 1.33 50620 49.23 44.60
Kinder Morgan 1.27 61342 38.68 0.00
QCOM QUALCOMM 1.23 34250 66.95 66.61
BRCD Brocade Communications Systems 1.23 398250 5.77 5.54
ESV ENS 1.22 37950 60.00 62.15
JNJ Johnson & Johnson 1.22 27860 81.51 88.09
MGM MGM Resorts International. 1.22 173900 13.15 15.34
ZMH Zimmer Holdings 1.17 29050 75.22 80.34
Amdocs Ltd ord 1.16 59680 36.24 0.00
GME GameStop 1.16 77170 27.96 39.76
TEVA Teva Pharmaceutical Industries 1.14 53820 39.69 40.23
MET MetLife 1.13 55480 38.01 43.28
WAG Walgreen Company 1.12 43850 47.69 49.61
WFC Wells Fargo & Company 1.05 52920 37.00 39.88
VLO Valero Energy Corporation 1.05 43000 45.49 41.20
IBM International Business Machines 1.00 8730 213.29 208.44
NSC Norfolk Southern 0.98 23650 77.08 80.23
KSS Kohl's Corporation 0.98 39750 46.14 51.58
MCP Moly 0.91 325600 5.20 6.52
WMB Williams Companies 0.87 43160 37.47 37.21
Ace Limited Cmn 0.80 16870 88.97 0.00
ADM Archer Daniels Midland Company 0.80 44330 33.72 35.00
TOL Toll Brothers 0.75 40925 34.23 36.92
CHK Chesapeake Energy Corporation 0.75 68530 20.41 20.27
AMAT Applied Materials 0.71 98550 13.48 14.96
MSFT Microsoft Corporation 0.68 44450 28.59 34.87
NVDA NVIDIA Corporation 0.67 97730 12.83 14.87
Duke Energy 0.66 16900 72.60 0.00
COP ConocoPhillips 0.61 18817 60.11 63.31
APA Apache Corporation 0.57 13800 77.17 81.30
LOW Lowe's Companies 0.56 27800 37.91 42.67
HIG Hartford Financial Services 0.54 39150 25.80 31.16
DVN Devon Energy Corporation 0.54 17881 56.43 58.79
CELG Celgene Corporation 0.54 8750 115.89 124.91
CTSH Cognizant Technology Solutions 0.43 10500 76.67 65.50
Research In Motion 0.42 54010 14.44 0.00
Phillips 66 0.35 9308 69.94 0.00
CSCO Cisco Systems 0.34 30600 20.88 24.24
NOV National-Oilwell Var 0.33 8600 70.70 68.53
F Ford Motor Company 0.26 37500 13.15 15.08
TLAB Tellabs 0.25 221500 2.09 2.16
Nabors Industries Ltd shs 0.25 29160 16.22 0.00
Weatherford International Lt 0.20 30120 12.15 0.00
M Macy's 0.19 8400 41.79 48.67
Wpx Energy 0.10 11785 16.04 0.00
ETFC E TRADE Financial Corporation 0.09 16535 10.70 11.53
MWW Monster Worldwide 0.07 26050 5.07 5.15
ACI Arch Coal 0.06 19390 5.42 5.01

Past 13F-HR SEC Filings for Marque Millennium Capital Management

View All Filings for Marque Millennium Capital Management