MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+0.75%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Chegg
CHGG
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
Sector Composition
| 1 | Communication Services | 67.79% |
| 2 | Consumer Staples | 11.72% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 66.56% |
913,552
-77,400
| -8% | -$6.36M |
|
|
2
Chegg
CHGG
$159M
| $13.2M | 11.72% |
1,663,790
+145,659
| +10% | +$1.16M |
|
3
Alibaba
BABA
$322B
| $12.3M | 10.93% |
148,155
| – | – |
|
|
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
| $5.87M | 5.2% |
5,540,364
| – | – |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $3.04M | 2.69% |
106,179
| – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $1.49M | 1.32% |
105,314
| – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.39M | 1.23% |
594,045
| – | – |
|
|
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $365K | 0.32% |
206,356
| – | – |
|
9
Amazon
AMZN
$2.44T
| $36K | 0.03% |
96
| – | – |
|