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
$110M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M

Top Sells

1 +$12.7M
2 +$5.89M
3 +$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 Change
in Stake
Capital Flow
1
$37.6M 34.27%
1,353,007
-211,943
2
$26.8M 24.43%
2,037,971
3
$25.6M 23.36%
138,155
4
$17.6M 16.01%
+104,433
5
$1.49M 1.36%
368,034
6
$624K 0.57%
60,579
-3,600
7
-79,671