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
$91.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$3.55M
3
+$1.21M
4
TLRA
Telaria, Inc.
TLRA
+$177K

Sector Composition

1 Communication Services 30.22%
2 Consumer Staples 29.69%
3 Consumer Discretionary 25.95%
4 Technology 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 29.69%
1,670,580
-74,443
2
$25.5M 27.8%
144,671
-65,500
3
$23.8M 25.95%
138,155
4
$12M 13.1%
2,037,971
5
$2.22M 2.41%
550,148
-43,897
6
$959K 1.04%
64,179
7
– –
-538,377