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
$75.9M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.36M
2 +$2.41M

Sector Composition

1 Technology 36.41%
2 Consumer Staples 33.36%
3 Consumer Discretionary 30.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 36.17%
1,987,846
2
$25.3M 33.36%
667,980
3
$22.9M 30.22%
108,155
-30,000
4
$185K 0.24%
27,999
5
-21,170