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
$74.5M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$114K

Top Sells

1 +$22.6K

Sector Composition

1 Consumer Staples 38.2%
2 Technology 30.25%
3 Consumer Discretionary 25.4%
4 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.5M 38.2%
1,002,007
2
$22.2M 29.77%
2,037,971
3
$18.9M 25.4%
138,155
4
$3.58M 4.8%
31,531
+1,000
5
$1M 1.35%
368,034
6
$354K 0.47%
27,999
-1,785