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
$88.3M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.53M
2
+$2.2M

Sector Composition

1 Consumer Staples 33.59%
2 Technology 32.76%
3 Consumer Discretionary 28.55%
4 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 33.59%
778,116
-223,891
2
$28.7M 32.45%
2,037,971
3
$25.2M 28.55%
138,155
4
$4.38M 4.96%
31,531
5
$274K 0.31%
27,999
6
$127K 0.14%
20,100
-347,934