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, Blackstone, AAPL, Express Scripts Holding, APH, and represent 17.63% of Marque Millennium Capital Management Lcc's stock portfolio.
- Added to shares of these 6 stocks: AFL, FSLR, HES, Apache Corporation, Weatherford Intl Plc ord, FCX.
- Started 3 new stock positions in FSLR, AFL, HES.
- Reduced shares in these 10 stocks: , STZ, Express Scripts Holding, Blackstone, WDC, NWL, AAPL, HD, MCK, JPM.
- Sold out of its positions in CTSH, M, RTI International Metals, SanDisk Corporation.
- Marque Millennium Capital Management Lcc was a net seller of stock by $-38M.
- Marque Millennium Capital Management Lcc has $140M in assets under management (AUM), dropping by -28.99%.
- Central Index Key (CIK): 0001056519
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Brands (STZ) | 4.7 | $6.6M | -35% | 53k | 125.22 |
|
| Blackstone | 3.9 | $5.4M | -24% | 171k | 31.67 |
|
| Apple (AAPL) | 3.2 | $4.5M | -20% | 41k | 110.31 |
|
| Express Scripts Holding | 3.2 | $4.5M | -32% | 56k | 80.95 |
|
| Amphenol Corporation (APH) | 2.6 | $3.7M | -21% | 72k | 50.96 |
|
| Western Digital (WDC) | 2.6 | $3.6M | -32% | 45k | 79.45 |
|
| Amdocs Ltd ord (DOX) | 2.4 | $3.4M | 60k | 56.89 |
|
|
| Jabil Circuit (JBL) | 2.3 | $3.3M | -22% | 146k | 22.37 |
|
| AFLAC Incorporated (AFL) | 2.3 | $3.2M | NEW | 56k | 58.13 |
|
| Weatherford Intl Plc ord | 2.3 | $3.2M | +50% | 374k | 8.48 |
|
| McKesson Corporation (MCK) | 2.2 | $3.1M | -25% | 17k | 185.00 |
|
| Canadian Natl Ry (CNI) | 2.2 | $3.1M | 55k | 56.76 |
|
|
| General Electric Company | 2.2 | $3.1M | -23% | 122k | 25.22 |
|
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.0M | 54k | 56.47 |
|
|
| Home Depot (HD) | 2.1 | $2.9M | -27% | 26k | 115.48 |
|
| Prudential Financial (PRU) | 2.0 | $2.9M | -16% | 38k | 76.21 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | -27% | 46k | 60.96 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $2.6M | 52k | 49.51 |
|
|
| Laboratory Corp. of America Holdings | 1.8 | $2.5M | -27% | 24k | 108.47 |
|
| Brocade Communications Systems | 1.8 | $2.5M | -21% | 244k | 10.38 |
|
| Alcoa | 1.6 | $2.2M | -24% | 232k | 9.66 |
|
| Praxair | 1.6 | $2.2M | -24% | 22k | 101.87 |
|
| Travelers Companies (TRV) | 1.6 | $2.2M | -26% | 22k | 99.55 |
|
| Oneok (OKE) | 1.5 | $2.1M | -12% | 66k | 32.20 |
|
| Walgreen Boots Alliance (WBA) | 1.5 | $2.1M | -29% | 25k | 83.09 |
|
| New York Community Ban | 1.4 | $2.0M | -25% | 111k | 18.06 |
|
| Goldman Sachs (GS) | 1.4 | $2.0M | -30% | 11k | 173.75 |
|
| Computer Sciences Corporation | 1.4 | $2.0M | -22% | 32k | 61.37 |
|
| United Technologies Corporation | 1.4 | $1.9M | -27% | 22k | 88.98 |
|
| Lowe's Companies (LOW) | 1.4 | $1.9M | 28k | 68.92 |
|
|
| MGM Resorts International. (MGM) | 1.4 | $1.9M | -24% | 104k | 18.45 |
|
| Aetna | 1.3 | $1.9M | -32% | 17k | 109.42 |
|
| Anadarko Petroleum Corporation | 1.3 | $1.9M | -25% | 31k | 60.38 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | -30% | 13k | 144.58 |
|
| Newell Rubbermaid (NWL) | 1.3 | $1.8M | -39% | 45k | 39.71 |
|
| GameStop (GME) | 1.3 | $1.8M | -28% | 43k | 41.21 |
|
| Ace Limited Cmn | 1.2 | $1.7M | 17k | 103.38 |
|
|
| Apache Corporation | 1.2 | $1.7M | +295% | 43k | 39.16 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | -24% | 32k | 51.35 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $1.6M | 39k | 41.46 |
|
|
| Hewlett-Packard Company | 1.1 | $1.6M | -28% | 63k | 25.62 |
|
| First Solar (FSLR) | 1.1 | $1.6M | NEW | 37k | 42.75 |
|
| Flowserve Corporation (FLS) | 1.1 | $1.6M | -30% | 38k | 41.13 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | -28% | 16k | 93.36 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | -15% | 32k | 44.26 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | +137% | 141k | 9.69 |
|
| Hess (HES) | 1.0 | $1.4M | NEW | 27k | 50.07 |
|
| Qualcomm (QCOM) | 0.9 | $1.3M | -13% | 25k | 53.71 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | -39% | 20k | 60.10 |
|
| Zimmer Holdings (ZBH) | 0.9 | $1.2M | -39% | 13k | 93.90 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -34% | 48k | 24.65 |
|
| MetLife (MET) | 0.8 | $1.2M | -34% | 25k | 47.17 |
|
| Kohl's Corporation (KSS) | 0.8 | $1.1M | -24% | 24k | 46.32 |
|
| Applied Materials (AMAT) | 0.8 | $1.1M | 76k | 14.69 |
|
|
| Franklin Resources (BEN) | 0.8 | $1.1M | -29% | 30k | 37.26 |
|
| Norfolk Southern (NSC) | 0.8 | $1.1M | -25% | 14k | 76.39 |
|
| Toll Brothers (TOL) | 0.7 | $1.0M | 30k | 34.22 |
|
|
| General Motors Company (GM) | 0.7 | $1.0M | -32% | 34k | 30.03 |
|
| Williams Companies (WMB) | 0.7 | $990k | -22% | 27k | 36.86 |
|
| Kinder Morgan (KMI) | 0.7 | $924k | -29% | 33k | 27.67 |
|
| Cisco Systems (CSCO) | 0.6 | $803k | 31k | 26.24 |
|
|
| One Gas (OGS) | 0.5 | $751k | -12% | 17k | 45.31 |
|
| Duke Energy (DUK) | 0.5 | $676k | -28% | 9.4k | 71.91 |
|
| Joy Global | 0.5 | $630k | -23% | 42k | 14.94 |
|
| Ens | 0.4 | $534k | 38k | 14.07 |
|
|
| ConocoPhillips (COP) | 0.4 | $538k | -25% | 11k | 47.96 |
|
| Hartford Financial Services (HIG) | 0.4 | $524k | -54% | 12k | 45.76 |
|
| International Business Machines (IBM) | 0.4 | $512k | -46% | 3.5k | 145.04 |
|
| E TRADE Financial Corporation | 0.3 | $435k | 17k | 26.31 |
|
|
| Phillips 66 (PSX) | 0.3 | $431k | -24% | 5.6k | 76.85 |
|
| Devon Energy Corporation (DVN) | 0.2 | $311k | -35% | 8.4k | 37.11 |
|
| Nabors Industries | 0.2 | $276k | 29k | 9.47 |
|
|
| Chesapeake Energy Corporation | 0.2 | $227k | -33% | 31k | 7.32 |
|
| Monster Worldwide | 0.1 | $167k | 26k | 6.41 |
|
|
| Arch Coal | 0.1 | $64k | 19k | 3.30 |
|
Past Filings by Marque Millennium Capital Management Lcc
SEC 13F filings are viewable for Marque Millennium Capital Management Lcc going back to 2011
- Marque Millennium Capital Management Lcc 2015 Q3 filed Nov. 3, 2015
- Marque Millennium Capital Management Lcc 2015 Q2 filed July 21, 2015
- Marque Millennium Capital Management Lcc 2015 Q1 filed April 29, 2015
- Marque Millennium Capital Management Lcc 2014 Q4 filed Jan. 14, 2015
- Marque Millennium Capital Management Lcc 2014 Q3 filed Oct. 28, 2014
- Marque Millennium Capital Management Lcc 2014 Q2 filed Aug. 4, 2014
- Marque Millennium Capital Management Lcc 2014 Q1 filed April 10, 2014
- Marque Millennium Capital Management Lcc 2013 Q4 filed Jan. 23, 2014
- Marque Millennium Capital Management Lcc 2013 Q3 filed Oct. 29, 2013
- Marque Millennium Capital Management Lcc 2013 Q2 filed Aug. 12, 2013
- Marque Millennium Capital Management 2013 Q1 filed April 12, 2013
- Marque Millennium Capital Management 2012 Q4 filed Jan. 23, 2013
- Marque Millennium Capital Management 2012 Q3 filed Oct. 11, 2012
- Marque Millennium Capital Management Lcc 2012 Q2 filed July 27, 2012
- Marque Millennium Capital Management 2012 Q1 filed April 25, 2012
- Marque Millennium Capital Management 2011 Q4 filed Feb. 1, 2012