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
$119M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$141K

Top Sells

1
+$1.9M
2
+$1.76M
3
+$97K
4
TLRA
Telaria, Inc.
TLRA
+$86.1K

Sector Composition

1 Communication Services 66.34%
2 Consumer Discretionary 12.95%
3 Technology 11.67%
4 Consumer Staples 8.81%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 64.91%
990,952
-22,600
2
$15.4M 12.93%
148,155
3
$10.5M 8.81%
1,518,131
+20,445
4
$7.59M 6.37%
554,036
-138,510
5
$4.36M 3.66%
106,179
6
$1.95M 1.64%
105,314
7
$1.71M 1.43%
594,045
-30,000
8
$277K 0.23%
206,356
9
$30K 0.03%
1,920
10
– –
-14,000