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
$84.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.4M
2 +$9.98M
3 +$627K

Sector Composition

1 Consumer Staples 33.86%
2 Technology 30.86%
3 Consumer Discretionary 27.06%
4 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.5M 33.86%
1,002,007
-351,000
2
$25.4M 30.14%
2,037,971
3
$22.8M 27.06%
138,155
4
$5.52M 6.56%
30,531
-73,902
5
$1.4M 1.66%
368,034
6
$606K 0.72%
29,784
-30,795