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
$79.6M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.6M
2 +$5.09M
3 +$2.7M
4
RNET
RigNet, Inc.
RNET
+$17.5K

Sector Composition

1 Technology 72.13%
2 Consumer Discretionary 19.59%
3 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 63.26%
832,582
-176,000
2
$15.6M 19.59%
68,770
3
$6.83M 8.59%
118,255
-88,053
4
$6.59M 8.28%
76,993
-31,543
5
$227K 0.29%
25,999
-2,000