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
$99.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.3K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$110K

Sector Composition

1 Communication Services 47.16%
2 Technology 23.25%
3 Consumer Discretionary 15.8%
4 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 46.14%
356,895
-18,000
2
$15.7M 15.8%
148,155
3
$13.7M 13.79%
1,930,023
4
$12.8M 12.94%
2,037,971
+1,000
5
$8.92M 8.99%
547,286
-6,750
6
$1.27M 1.28%
84,179
7
$1.02M 1.02%
594,045
8
$39K 0.04%
2,300
-78,014