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
$109M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.64M
2 +$1.47M
3 +$347K

Sector Composition

1 Technology 76.36%
2 Consumer Discretionary 14.66%
3 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70M 64.09%
1,008,582
-5,000
2
$16M 14.66%
68,770
3
$13.2M 12.12%
206,308
-22,923
4
$9.8M 8.98%
108,536
-29,200
5
$165K 0.15%
27,999