MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+23.81%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 2 |
Chegg
CHGG
|
$5.89M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$37.1K |
Sector Composition
| 1 | Consumer Staples | 34.27% |
| 2 | Technology | 25% |
| 3 | Consumer Discretionary | 23.36% |
| 4 | Communication Services | 17.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $37.6M | 34.27% |
1,353,007
-211,943
| -14% | -$5.89M |
|
2
Sunrun
RUN
$3.68B
| $26.8M | 24.43% |
2,037,971
| – | – |
|
3
Alibaba
BABA
$322B
| $25.6M | 23.36% |
138,155
| – | – |
|
|
4
Spotify
SPOT
$140B
| $17.6M | 16.01% |
+104,433
| New | +$17.6M |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $1.49M | 1.36% |
368,034
| – | – |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $624K | 0.57% |
60,579
-3,600
| -6% | -$37.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-79,671
| Closed | -$12.7M |
|