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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 4.73 52900 -35.00% 125.22 115.30
Blackstone (BX) 3.86 170820 -24.00% 31.67 37.98
Apple (AAPL) 3.22 40950 -20.00% 110.31 123.28
Express Scripts Holding 3.21 55500 -32.00% 80.95 0.00
Amphenol Corporation (APH) 2.62 72000 -21.00% 50.96 57.35
Western Digital (WDC) 2.56 45100 -32.00% 79.45 97.30
Amdocs Ltd ord 2.42 59680 56.89 0.00
Jabil Circuit (JBL) 2.34 146400 -22.00% 22.37 21.29
AFLAC Incorporated (AFL) 2.31 55700 NEW 58.13 61.39
Weatherford Intl Plc ord shs 2.26 374020 +50.00% 8.48 0.00
McKesson Corporation (MCK) 2.23 16870 -25.00% 185.00 221.98
Canadian Natl Ry 2.21 54600 56.76 0.00
General Electric Company (GE) 2.19 121800 -23.00% 25.22 25.35
Teva Pharmaceutical Industries (TEVA) 2.17 53820 56.47 57.77
Home Depot (HD) 2.10 25520 -27.00% 115.48 113.11
Prudential Financial (PRU) 2.04 37450 -16.00% 76.21 80.31
JPMorgan Chase & Co. (JPM) 2.02 46340 -27.00% 60.96 60.16
Texas Instruments Incorporated (TXN) 1.85 52270 49.51 57.48
Laboratory Corp. of America Holdings (LH) 1.82 23500 -27.00% 108.47 121.70
Brocade Communications Systems (BRCD) 1.81 244250 -21.00% 10.38 12.05
Alcoa (AA) 1.60 231699 -24.00% 9.66 10.57
Praxair (PX) 1.60 21950 -24.00% 101.87 124.53
Travelers Companies (TRV) 1.58 22200 -26.00% 99.55 105.54
ONEOK (OKE) 1.52 66300 -12.00% 32.20 46.35
Walgreen Boots Alliance 1.48 24950 -29.00% 83.09 0.00
New York Community Ban (NYB) 1.42 110550 -25.00% 18.06 0.00
Goldman Sachs (GS) 1.41 11390 -30.00% 173.75 184.67
Computer Sciences Corporation (CSC) 1.40 31920 -22.00% 61.37 67.18
United Technologies Corporation (UTX) 1.38 21780 -27.00% 88.98 118.52
Lowe's Companies (LOW) 1.37 27800 68.92 73.15
MGM Resorts International. (MGM) 1.37 104400 -24.00% 18.45 19.77
Aetna (AET) 1.34 17182 -32.00% 109.42 100.76
Anadarko Petroleum Corporation (APC) 1.34 31170 -25.00% 60.38 79.89
Costco Wholesale Corporation (COST) 1.28 12450 -30.00% 144.58 148.30
Newell Rubbermaid (NWL) 1.27 44900 -39.00% 39.71 37.57
GameStop (GME) 1.27 43170 -28.00% 41.21 40.53
Ace Limited Cmn 1.24 16870 103.38 0.00
Apache Corporation (APA) 1.20 43100 +295.00% 39.16 60.29
Wells Fargo & Company (WFC) 1.17 31920 -24.00% 51.35 53.90
Archer Daniels Midland Company (ADM) 1.15 38930 41.46 45.32
Hewlett-Packard Company (HPQ) 1.15 62930 -28.00% 25.62 32.62
First Solar (FSLR) 1.12 36700 NEW 42.75 60.28
Flowserve Corporation (FLS) 1.12 38100 -30.00% 41.13 57.90
Johnson & Johnson (JNJ) 1.04 15660 -28.00% 93.36 98.55
Microsoft Corporation (MSFT) 1.02 32150 -15.00% 44.26 42.00
Freeport-McMoRan Copper & Gold (FCX) 0.98 141220 +137.00% 9.69 18.56
Hess (HES) 0.97 27200 NEW 50.07 69.52
QUALCOMM (QCOM) 0.94 24650 -13.00% 53.71 71.27
Valero Energy Corporation (VLO) 0.87 20300 -39.00% 60.10 56.99
Zimmer Holdings (ZMH) 0.87 12950 -39.00% 93.90 116.78
NVIDIA Corporation (NVDA) 0.84 48030 -34.00% 24.65 22.93
MetLife (MET) 0.84 25080 -34.00% 47.17 50.75
Kohl's Corporation (KSS) 0.80 24350 -24.00% 46.32 73.72
Applied Materials (AMAT) 0.79 75650 14.69 23.76
Franklin Resources (BEN) 0.78 29520 -29.00% 37.26 51.68
Norfolk Southern (NSC) 0.75 13850 -25.00% 76.39 108.18
Toll Brothers (TOL) 0.74 30125 34.22 37.37
General Motors Company (GM) 0.73 34300 -32.00% 30.03 37.89
Williams Companies (WMB) 0.71 26860 -22.00% 36.86 46.41
Kinder Morgan 0.66 33390 -29.00% 27.67 0.00
Cisco Systems (CSCO) 0.57 30600 26.24 28.51
One Gas 0.54 16575 -12.00% 45.31 0.00
Duke Energy 0.48 9400 -28.00% 71.91 0.00
Joy Global (JOYG) 0.45 42180 -23.00% 14.94 0.00
ENS (ESV) 0.38 37950 14.07 22.10
ConocoPhillips (COP) 0.38 11217 -25.00% 47.96 61.42
Hartford Financial Services (HIG) 0.37 11450 -54.00% 45.76 41.14
International Business Machines (IBM) 0.37 3530 -46.00% 145.04 158.25
E TRADE Financial Corporation (ETFC) 0.31 16535 26.31 27.90
Phillips 66 0.31 5608 -24.00% 76.85 0.00
Devon Energy Corporation (DVN) 0.22 8381 -35.00% 37.11 57.71
Nabors Industries Ltd shs 0.20 29160 9.47 0.00
Chesapeake Energy Corporation (CHK) 0.16 31030 -33.00% 7.32 14.13
Monster Worldwide (MWW) 0.12 26050 6.41 6.47
Arch Coal (ACI) 0.05 19390 3.30 0.99