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MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
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
+$110K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$140K

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$29.7K

Sector Composition

Rank Sector Weight
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
CHGG icon
1
Chegg
CHGG
$109M
$28.5M 38.2%
1,002,007
– –
RUN icon
2
Sunrun
RUN
$2.48B
$22.2M 29.77%
2,037,971
– –
BABA icon
3
Alibaba
BABA
$273B
$18.9M 25.4%
138,155
– –
SPOT icon
4
Spotify
SPOT
$96.4B
$3.58M 4.8%
31,531
+1,000
+3% +$140K
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$1M 1.35%
368,034
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$354K 0.47%
27,999
-1,785
-6% -$29.7K

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LMAM
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VIA
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ST
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MI
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MCS
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BCM
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Millennium TVP Management's Q4 2018 Portfolio in Review

As of Q4 2018, Millennium TVP Management held 6 positions worth $74.5M, down 11% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Millennium TVP Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Millennium TVP Management added most to Spotify in Q4 2018, an estimated $140K increase.
  • Millennium TVP Management's biggest Q4 2018 reduction was RigNet, Inc., cutting an estimated $29.7K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $74.5M portfolio in Q4 2018.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q4 2018.
  • Millennium TVP Management's portfolio value fell 11% quarter-over-quarter to $74.5M.

Based on Millennium TVP Management's 13F filing for Q4 2018, filed 8 Feb 2019.