MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.96%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
$10.5M |
| 4 |
Chegg
CHGG
|
$9.35M |
| 5 |
RNET
RigNet, Inc.
RNET
|
$4.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 66.29% |
+1,013,552
| New | +$80.1M |
|
|
2
Alibaba
BABA
$322B
| $13.2M | 10.89% |
+148,155
| New | +$13.2M |
|
|
IPAS
3
DELISTED
Ipass Inc Common Stock
IPAS
| $10.5M | 8.65% |
+6,925,455
| New | +$10.5M |
|
|
4
Chegg
CHGG
$159M
| $9.35M | 7.73% |
+1,497,686
| New | +$9.35M |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $4.3M | 3.55% |
+106,179
| New | +$4.3M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $1.51M | 1.25% |
+105,314
| New | +$1.51M |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.46M | 1.21% |
+624,045
| New | +$1.46M |
|
|
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $380K | 0.31% |
+206,356
| New | +$380K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $97K | 0.08% |
+14,000
| New | +$97K |
|
10
Amazon
AMZN
$2.44T
| $31K | 0.03% |
+96
| New | +$31K |
|