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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$20.2M
3 +$19.1M
4
CHGG icon
Chegg
CHGG
+$9.84M
5
RNET
RigNet, Inc.
RNET
+$115K

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.4%
2 Consumer Discretionary 15.87%
3 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.1M 61.32%
+1,013,582
2
$20.2M 15.87%
+68,770
3
$19.1M 14.99%
+229,231
4
$9.84M 7.72%
+137,736
5
$115K 0.09%
+27,999