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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC13F | |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | |
| Last update 2015-11-03 | 74 Stocks (4 new) |
| Value $140.00 Mil | Turnover 8 % |
| Portfolio Report | |
MARQUE MILLENNIUM CAPITAL MANA... Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 52,900 | 6624.000 | -35.45% | 4.750 | -1.72% | 0.030 | -0.92% | -0.31% | 42931.227 | Beverages - Alcoholic | |
BX | Blackstone Inc | 170,820 | 5318.180 | -24.82% | 3.810 | -1.17% | 0.020 | +39.84% | +42.69% | 138211.993 | Asset Management | |
AAPL | Apple Inc | 163,800 | 4517.000 | -20.41% | 3.240 | -0.67% | 0.000 | +3.39% | +16.43% | 3375665.594 | Hardware | |
ESRX | Express Scripts Holding Co | 55,500 | 4493.000 | -32.97% | 3.220 | -1.24% | 0.010 | -2.38% | +23.70% | 52061.190 | Healthcare Plans | |
APH | Amphenol Corp | 288,000 | 3669.000 | -21.05% | 2.630 | -0.57% | 0.010 | +17.38% | +48.83% | 88341.291 | Hardware | |
WDC | Western Digital Corp | 45,100 | 3583.000 | -32.99% | 2.570 | -0.89% | 0.010 | +13.08% | +28.86% | 23359.518 | Hardware | |
DOX | Amdocs Ltd | 59,680 | 3395.000 | 0% | 2.430 | 0% | 0.050 | +12.43% | +7.43% | 10667.401 | Software | |
JBL | Jabil Inc | 146,400 | 3275.000 | -22.46% | 2.350 | -0.46% | 0.100 | +32.24% | +6.14% | 15224.803 | Hardware | |
AFL | Aflac Inc | 111,400 | 3238.000 | New Holding | 2.320 | +2.32% | 0.010 | +9.84% | +36.38% | 61491.997 | Insurance | |
WFTLF | Weatherford International PLC | 374,020 | 3172.000 | +50.98% | 2.270 | +0.77% | 0.530 | +3.77% | +106.67% | 869.490 | Oil & Gas |
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Historical Top Holdings Breakdowns
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Total Holding History ($B)
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Asset Allocation
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Hypothetical Growth since 2015-09-30
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Holdings Heat Map
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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's Holdings Bubble Chart
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC News
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