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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
+12.25%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$7.13M
Cap. Flow
-$1.21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.15M
2
TLRA
Telaria, Inc.
TLRA
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Consumer Staples 31.47%
3 Consumer Discretionary 24.53%
4 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.48B
$38.2M 40.06%
2,037,971
– –
CHGG icon
2
Chegg
CHGG
$109M
$30M 31.47%
778,116
– –
BABA icon
3
Alibaba
BABA
$273B
$23.4M 24.53%
138,155
– –
SPOT icon
4
Spotify
SPOT
$96.4B
$3.39M 3.55%
23,170
-8,361
-27% -$1.15M
RNET
5
DELISTED
RigNet, Inc.
RNET
$282K 0.3%
27,999
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$92K 0.1%
12,200
-7,900
-39% -$59.1K

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Millennium TVP Management's Q2 2019 Portfolio in Review

As of Q2 2019, Millennium TVP Management held 6 positions worth $95.4M, up 8.1% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Millennium TVP Management's biggest Q2 2019 reduction was Spotify, cutting an estimated $1.15M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $95.4M portfolio in Q2 2019.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q2 2019.
  • Millennium TVP Management's portfolio value rose 8.1% quarter-over-quarter to $95.4M.

Based on Millennium TVP Management's 13F filing for Q2 2019, filed 2 Aug 2019.