Marque Millennium Capital Management

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

  • As of March 31, 2015, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $254.08M in assets under management (AUM). Assets under management grew from a total value of $0 to $254.08M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net seller by $0 worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
STZ Constellation Brands 4.74 103550 116.21 115.30
BX Blackstone 4.41 288120 38.89 37.98
Express Scripts Holding 3.53 103400 86.77 0.00
AAPL Apple 3.27 66850 124.43 123.28
WDC Western Digital 3.17 88400 91.01 97.30
SNDK SanDisk Corporation 2.91 116390 63.62 84.20
APH Amphenol Corporation 2.56 110400 58.93 57.35
MCK McKesson Corporation 2.54 28570 226.22 221.98
JBL Jabil Circuit 2.13 232000 23.38 21.29
LH Laboratory Corp. of America Holdings 2.03 40900 126.09 121.70
HD Home Depot 2.01 45020 113.62 113.11
JPM JPMorgan Chase & Co. 1.95 81840 60.58 60.16
GE General Electric Company 1.91 195100 24.81 25.35
AA Alcoa 1.87 367950 12.92 11.04
BRCD Brocade Communications Systems 1.86 398250 11.86 12.05
APC Anadarko Petroleum Corporation 1.79 54970 82.81 79.89
UTX United Technologies Corporation 1.75 37880 117.21 118.52
PX Praxair 1.74 36650 120.74 124.53
GS Goldman Sachs 1.66 22390 187.99 184.67
PRU Prudential Financial 1.65 52250 80.31 80.31
TRV Travelers Companies 1.64 38600 108.13 105.54
TXN Texas Instruments Incorporated 1.62 72070 57.18 57.48
OKE ONEOK 1.62 85100 48.24 46.35
NWL Newell Rubbermaid 1.59 103700 39.07 37.57
FLS Flowserve Corporation 1.57 70800 56.48 57.90
Walgreen Boots Alliance 1.46 43850 84.68 0.00
Canadian Natl Ry 1.44 54600 66.87 0.00
MGM MGM Resorts International. 1.44 173900 21.03 19.77
COST Costco Wholesale Corporation 1.39 23350 151.48 148.30
HPQ Hewlett-Packard Company 1.37 111830 31.16 32.62
ZMH Zimmer Holdings 1.34 29050 117.52 116.78
TEVA Teva Pharmaceutical Industries 1.32 53820 62.30 57.77
AET Aetna 1.31 31206 106.52 100.76
CSC Computer Sciences Corporation 1.30 50620 65.27 67.18
Amdocs Ltd ord 1.28 59680 54.41 0.00
NYB New York Community Ban 1.25 189550 16.73 0.00
KSS Kohl's Corporation 1.22 39750 78.24 73.72
GME GameStop 1.15 77170 37.96 40.53
WFC Wells Fargo & Company 1.13 52920 54.40 53.90
BEN Franklin Resources 1.11 54720 51.32 51.68
JNJ Johnson & Johnson 1.10 27860 100.61 98.55
MET MetLife 1.10 55480 50.56 50.75
VLO Valero Energy Corporation 1.08 43000 63.63 56.99
JOYG Joy Global 1.07 69280 39.17 0.00
Kinder Morgan 1.02 61342 42.06 0.00
NSC Norfolk Southern 0.96 23650 102.92 108.18
QCOM QUALCOMM 0.93 34250 69.34 71.27
GM General Motors Company 0.93 63000 37.49 37.89
AMAT Applied Materials 0.88 98550 22.56 23.76
WMB Williams Companies 0.86 43160 50.58 46.41
ADM Archer Daniels Midland Company 0.83 44330 47.39 45.32
LOW Lowe's Companies 0.81 27800 74.39 73.15
Weatherford Intl Plc ord shs 0.81 167020 12.30 0.00
NVDA NVIDIA Corporation 0.80 97730 20.92 22.93
CELG Celgene Corporation 0.79 17500 115.26 118.26
Ace Limited Cmn 0.74 16870 111.50 0.00
MSFT Microsoft Corporation 0.71 44450 40.65 42.00
HIG Hartford Financial Services 0.64 39150 41.81 41.14
TOL Toll Brothers 0.63 40925 39.34 37.37
FCX Freeport-McMoRan Copper & Gold 0.61 81420 18.95 18.56
IBM International Business Machines 0.55 8730 160.48 158.25
CTSH Cognizant Technology Solutions 0.52 21000 62.38 60.57
Duke Energy 0.51 16900 76.80 0.00
COP ConocoPhillips 0.46 18817 62.28 61.42
DVN Devon Energy Corporation 0.42 17881 60.29 57.71
CHK Chesapeake Energy Corporation 0.38 68530 14.15 14.13
One Gas 0.36 21274 43.25 0.00
APA Apache Corporation 0.33 13800 60.36 60.29
CSCO Cisco Systems 0.33 30600 27.52 28.51
ESV ENS 0.31 37950 21.08 22.10
Phillips 66 0.29 9308 78.64 0.00
F Ford Motor Company 0.24 37500 16.13 15.85
M Macy's 0.21 8400 64.88 62.37
ETFC E TRADE Financial Corporation 0.19 16535 28.55 27.90
NOV National-Oilwell Var 0.17 8600 50.00 50.15
Nabors Industries Ltd shs 0.16 29160 13.65 0.00
Cst Brands 0.08 4777 43.75 0.00
MWW Monster Worldwide 0.06 26050 6.33 6.47
Wpx Energy 0.05 11785 10.95 0.00
ACI Arch Coal 0.01 19390 0.98 0.99