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
$96.5M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$162K

Top Sells

1
+$8.58M

Sector Composition

1 Communication Services 56.47%
2 Technology 22.48%
3 Consumer Discretionary 12.13%
4 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 55.39%
468,419
-75,200
2
$13.2M 13.66%
2,034,971
+25,000
3
$11.7M 12.13%
148,155
4
$8.61M 8.92%
1,930,023
+264,533
5
$6.09M 6.31%
554,036
6
$1.27M 1.32%
105,314
7
$1.15M 1.19%
84,179
8
$1.05M 1.08%
594,045