Total reported value
$140.2M
Reporting period: 2015-09-30 · Number of holdings: 75
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC disclosed 75 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $140.2M and a quarterly turnover rate of 43.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Add 9990302D
+295.4% $1.1M
Trim 09253u108
-24.8% -$3.9M
Trim 481165108
-24.0% -$1.4M
Trim AXP
-33.0% -$2.9M
Trim MCK
-25.9% -$2.0M
Trim FLS
-30.2% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.73% | -0.09% | -35.45% | |
| 2 | ✓ | Blackstone Inc. | Stock-Other | 3.86% | -0.84% | -24.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.05% | -20.41% | |
| 4 | AXP | American Express Company | Stock-Financials | 3.21% | -0.52% | -32.97% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.06% | -21.05% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.56% | -0.11% | -32.99% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 2.42% | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 2.34% | +0.30% | -22.46% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.31% | +2.31% | NEW | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 2.26% | — | +50.98% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | -0.36% | -25.91% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | +0.06% | -23.20% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.17% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | +0.11% | -27.75% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.04% | +0.06% | -16.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.16% | -27.18% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.82% | -0.16% | -27.02% | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 1.81% | -0.07% | -21.93% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 1.60% | -0.14% | -24.99% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 1.60% | -0.17% | -24.96% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | +0.09% | -26.97% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.52% | +0.01% | -12.42% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | -0.04% | -29.82% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.42% | +0.03% | -25.93% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | -0.33% | -30.93% | |
| 28 | ✓ | Stock-Other | 1.40% | +0.03% | -22.56% | ||
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.38% | -0.30% | -27.11% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.37% | +0.09% | -24.78% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.34% | -0.32% | -25.73% | |
| 33 | ✓ | Stock-Other | 1.34% | -0.31% | -32.91% | ||
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.06% | -30.25% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.27% | -0.28% | -39.73% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | -0.04% | -28.13% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.24% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.20% | +0.88% | +295.41% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.03% | -24.40% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 1.15% | -0.19% | -28.35% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 1.12% | +1.12% | NEW | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 1.12% | -0.34% | -30.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.03% | -28.03% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -15.95% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.98% | — | +137.26% | |
| 47 | HES | Hess CORP | Stock-Other | 0.97% | +0.97% | NEW | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -13.36% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.20% | -39.76% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.87% | -0.31% | -39.06% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 75 | $140.2M | 43 | |
| 2015-06-30 | 76 | $197.4M | 26 | |
| 2015-03-31 | 80 | $254.1M | 10 | |
| 2014-12-31 | 80 | $254.3M | 12 | |
| 2014-09-30 | 79 | $248.5M | 6 | |
| 2014-06-30 | 79 | $251.3M | 11 | |
| 2014-03-31 | 80 | $238.1M | 9 | |
| 2013-12-31 | 79 | $227.7M | 15 | |
| 2013-09-30 | 79 | $202.6M | 9 | |
| 2013-06-30 | 80 | $189.4M | 0 |
Marque Millennium Capital Management Lcc's most significant position changes for 2015-09-30: Sold out: Sandisk Corporation (SNDK); New buy: Aflac INC (AFL); New buy: First Solar INC (FSLR); New buy: Hess CORP (HES); Sold out: Cognizant Tech Solutions-a (CTSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.9% | +295.41% | Add |
| 2 | JBL | Jabil INC | +0.3% | -22.46% | Trim |
| 3 | HD | Home Depot INC | +0.1% | -27.75% | Trim |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | -26.97% | Trim |
| 5 | MGM | Mgm Resorts International | +0.1% | -24.78% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -23.20% | Trim |
| 7 | PRU | Prudential Financial INC | +0.1% | -16.31% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | -30.25% | Trim |
| 9 | ✓ | 0% | -22.56% | Trim | |
| 10 | NYCBEUR | New York Community Bancorp | 0% | -25.93% | Trim |
| 11 | OKE | Oneok INC | 0% | -12.42% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -24.40% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -28.03% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | -29.82% | Trim |
| 15 | GME | Gamestop Corp-class A | 0% | -28.13% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -20.41% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -21.05% | Trim |
| 18 | ✓ | Brocade Communications Sys I | -0.1% | -21.93% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -25.74% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.1% | -35.45% | Trim |
| 21 | WDC | Western Digital CORP | -0.1% | -32.99% | Trim |
| 22 | GM | General Motors Co | -0.1% | -32.75% | Trim |
| 23 | AA | Alcoa INC Com | -0.1% | -24.99% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -27.18% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -27.02% | Trim |
| 26 | PXGBX | Praxair INC | -0.2% | -24.96% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -46.76% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.2% | -28.35% | Trim |
| 29 | VLO | Valero Energy CORP | -0.2% | -39.76% | Trim |
| 30 | KSS | Kohls CORP | -0.2% | -24.26% | Trim |
| 31 | MET | Metlife INC | -0.3% | -34.65% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.3% | -29.31% | Trim |
| 33 | BEN | Franklin Resources INC | -0.3% | -29.91% | Trim |
| 34 | NWL | Newell Brands INC | -0.3% | -39.73% | Trim |
| 35 | UTXZ | United Tech CORP | -0.3% | -27.11% | Trim |
| 36 | WMB | Williams Cos INC | -0.3% | -22.50% | Trim |
| 37 | ✓ | -0.3% | -32.91% | Trim | |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -39.06% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -25.73% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.3% | -30.93% | Trim |
| 41 | FLS | Flowserve CORP | -0.3% | -30.22% | Trim |
| 42 | MCK | Mckesson CORP | -0.4% | -25.91% | Trim |
| 43 | AXP | American Express Company | -0.5% | -32.97% | Trim |
| 44 | ✓ | -0.6% | -23.97% | Trim | |
| 45 | ✓ | Blackstone Inc. | -0.8% | -24.82% | Trim |
| 46 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 47 | AFL | Aflac INC | — | NEW | New buy |
| 48 | FSLR | First Solar INC | — | NEW | New buy |
| 49 | HES | Hess CORP | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0002049540
Total reported value
$140.2M
70 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001854428
Total reported value
$140.1M
72 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002081847
Total reported value
$140.2M
316 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000749044
Total reported value
$753.4M
415 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000750443
Total reported value
$1.9B
29 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Amphenol Corp-cl A
CIK 0000874791
Total reported value
$1.2B
103 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC