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
$91.2M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$347K
2 +$39K
3 +$33K

Sector Composition

1 Communication Services 46.64%
2 Technology 23.48%
3 Consumer Staples 15.62%
4 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.1M 45.02%
356,895
2
$14.2M 15.62%
1,930,023
3
$13M 14.26%
148,155
4
$10.8M 11.86%
2,037,971
5
$9M 9.86%
545,286
-2,000
6
$1.6M 1.76%
69,179
-15,000
7
$1.48M 1.62%
594,045
8
-2,300