MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+15.18%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$11.4K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$248K |
| 3 |
Amazon
AMZN
|
$49K |
Sector Composition
| 1 | Communication Services | 51.06% |
| 2 | Technology | 28.51% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 49.99% |
543,619
-95,933
| -15% | -$10M |
|
2
Sunrun
RUN
$3.68B
| $23.7M | 20.78% |
2,009,971
| – | – |
|
3
Alibaba
BABA
$322B
| $12M | 10.58% |
148,155
| – | – |
|
|
4
Chegg
CHGG
$159M
| $11.2M | 9.85% |
1,665,490
+1,700
| +0.1% | +$11.4K |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $5.54M | 4.87% |
5,540,364
| – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $1.74M | 1.53% |
84,179
-12,000
| -12% | -$248K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $1.51M | 1.33% |
105,314
| – | – |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $1.22M | 1.08% |
594,045
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| – | – |
-96
| Closed | -$49K |
|