MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.71%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 2 |
Chegg
CHGG
|
$25.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 34.46% |
+210,171
| New | +$35.9M |
|
|
2
Chegg
CHGG
$159M
| $25.9M | 24.85% |
+1,745,023
| New | +$25.9M |
|
|
3
Alibaba
BABA
$322B
| $23.9M | 22.89% |
+138,155
| New | +$23.9M |
|
|
4
Sunrun
RUN
$3.68B
| $11.3M | 10.85% |
+2,037,971
| New | +$11.3M |
|
|
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
| $3.55M | 3.41% |
+5,383,769
| New | +$3.55M |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $2.59M | 2.49% |
+594,045
| New | +$2.59M |
|
|
RNET
7
DELISTED
RigNet, Inc.
RNET
| $1.1M | 1.06% |
+64,179
| New | +$1.1M |
|