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
$113M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$75.1M 66.56%
913,552
-77,400
2
$13.2M 11.72%
1,663,790
+145,659
3
$12.3M 10.93%
148,155
4
$5.87M 5.2%
554,036
5
$3.04M 2.69%
106,179
6
$1.49M 1.32%
105,314
7
$1.39M 1.23%
594,045
8
$365K 0.32%
206,356
9
$36K 0.03%
1,920