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
$109M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M

Top Sells

1
+$12.3M
2
+$392K

Sector Composition

1 Communication Services 53.77%
2 Technology 27.16%
3 Consumer Staples 11.01%
4 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 52.76%
639,552
-137,000
2
$20.8M 19.13%
+2,009,971
3
$12M 11.01%
1,663,790
4
$8.74M 8.02%
148,155
5
$5.37M 4.93%
554,036
6
$2.45M 2.25%
96,179
7
$1.1M 1.01%
594,045
8
$923K 0.85%
105,314
9
$49K 0.05%
1,920
10
– –
-206,356