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
$90.9M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$2.18M
3 +$685K

Sector Composition

1 Consumer Staples 35.58%
2 Consumer Discretionary 27.9%
3 Technology 20.99%
4 Communication Services 15.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 35.58%
1,564,950
-105,630
2
$25.4M 27.9%
138,155
3
$18.2M 20.03%
2,037,971
4
$12.7M 14.01%
79,671
-65,000
5
$1.38M 1.52%
368,034
-182,114
6
$873K 0.96%
64,179