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
$76.4M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$239K

Top Sells

1 +$227K

Sector Composition

1 Technology 71.19%
2 Consumer Discretionary 20.43%
3 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.4M 60.82%
832,582
2
$15.6M 20.43%
68,770
3
$7.68M 10.05%
118,255
4
$6.4M 8.38%
76,993
5
$239K 0.31%
+4,796
6
-25,999