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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$25.9M
3 +$23.9M
4
RUN icon
Sunrun
RUN
+$11.3M
5
IPAS
Ipass Inc Common Stock
IPAS
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.94%
2 Consumer Staples 24.85%
3 Consumer Discretionary 22.89%
4 Technology 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 34.46%
+210,171
2
$25.9M 24.85%
+1,745,023
3
$23.9M 22.89%
+138,155
4
$11.3M 10.85%
+2,037,971
5
$3.55M 3.41%
+538,377
6
$2.59M 2.49%
+594,045
7
$1.1M 1.06%
+64,179