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
$86.7M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K

Top Sells

1
+$10.7M
2
+$395K

Sector Composition

1 Communication Services 50.67%
2 Technology 24.62%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 49.41%
374,895
-93,524
2
$12.1M 13.93%
2,036,971
+2,000
3
$11.8M 13.59%
148,155
4
$9.65M 11.13%
1,930,023
5
$6.87M 7.92%
554,036
6
$1.27M 1.46%
80,314
-25,000
7
$1.13M 1.3%
84,179
8
$1.09M 1.26%
594,045