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
$95.4M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.22M
2
+$59.6K

Sector Composition

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
1
$38.2M 40.06%
2,037,971
2
$30M 31.47%
778,116
3
$23.4M 24.53%
138,155
4
$3.39M 3.55%
23,170
-8,361
5
$282K 0.3%
27,999
6
$92K 0.1%
12,200
-7,900