MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
-35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$13.2M
3 +$10.5M
4
CHGG icon
Chegg
CHGG
+$9.35M
5
RNET
RigNet, Inc.
RNET
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 67.5%
2 Technology 13.45%
3 Consumer Discretionary 10.92%
4 Consumer Staples 7.73%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.1M 66.29%
+1,013,552
2
$13.2M 10.89%
+148,155
3
$10.5M 8.65%
+692,546
4
$9.35M 7.73%
+1,497,686
5
$4.29M 3.55%
+106,179
6
$1.5M 1.25%
+105,314
7
$1.46M 1.21%
+624,045
8
$380K 0.31%
+206,356
9
$97K 0.08%
+14,000
10
$31K 0.03%
+1,920