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
$104M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.8M
2 +$306K

Sector Composition

1 Communication Services 65.4%
2 Consumer Staples 12.48%
3 Consumer Discretionary 11.71%
4 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.6M 63.75%
776,552
-137,000
2
$13M 12.48%
1,663,790
3
$12.2M 11.67%
148,155
4
$5.82M 5.57%
554,036
5
$2.94M 2.81%
96,179
-10,000
6
$1.73M 1.65%
594,045
7
$1.73M 1.65%
105,314
8
$392K 0.38%
206,356
9
$42K 0.04%
1,920