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
$114M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K

Top Sells

1
+$10M
2
+$248K
3
+$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 Change
in Stake 		Capital Flow
1
$56.9M 49.99%
543,619
-95,933
2
$23.7M 20.78%
2,009,971
3
$12M 10.58%
148,155
4
$11.2M 9.85%
1,665,490
+1,700
5
$5.54M 4.87%
554,036
6
$1.74M 1.53%
84,179
-12,000
7
$1.51M 1.33%
105,314
8
$1.22M 1.08%
594,045
9
– –
-1,920