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NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$50B
$4.01K ﹤0.01%
121
– –
ELV icon
227
Elevance Health
ELV
$81.5B
$3.99K ﹤0.01%
9
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.13B
$3.81K ﹤0.01%
78
– –
CI icon
229
Cigna
CI
$73.7B
$3.72K ﹤0.01%
13
– –
LNT icon
230
Alliant Energy
LNT
$18.3B
$3.68K ﹤0.01%
+76
New +$3.94K
LHX icon
231
L3Harris
LHX
$51.6B
$3.66K ﹤0.01%
21
– –
TM icon
232
Toyota
TM
$224B
$3.6K ﹤0.01%
20
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.49K ﹤0.01%
85
+8
+10% +$346
TSCO icon
234
Tractor Supply
TSCO
$16.1B
$3.47K ﹤0.01%
85
– –
CB icon
235
Chubb
CB
$135B
$3.42K ﹤0.01%
16
– –
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.37K ﹤0.01%
91
-30
-25% -$1.17K
DINO icon
237
HF Sinclair
DINO
$16.3B
$3.36K ﹤0.01%
59
– –
TGLS icon
238
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.3K ﹤0.01%
100
– –
DHI icon
239
D.R. Horton
DHI
$40B
$3.22K ﹤0.01%
30
– –
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.19K ﹤0.01%
37
-19
-34% -$1.75K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.11K ﹤0.01%
63
-30
-32% -$1.49K
IYG icon
242
iShares US Financial Services ETF
IYG
$2.16B
$3.09K ﹤0.01%
60
– –
AMGN icon
243
Amgen
AMGN
$208B
$3.09K ﹤0.01%
11
– –
BKNG icon
244
Booking.com
BKNG
$149B
$3.08K ﹤0.01%
25
– –
OMF icon
245
OneMain Financial
OMF
$7.2B
$3.08K ﹤0.01%
77
+2
+3% +$85
FLEX icon
246
Flex
FLEX
$41.7B
$3.02K ﹤0.01%
149
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.99K ﹤0.01%
33
-6
-15% -$574
BIP icon
248
Brookfield Infrastructure Partners
BIP
$19.2B
$2.94K ﹤0.01%
100
– –
AON icon
249
Aon
AON
$76.5B
$2.92K ﹤0.01%
9
– –
LMT icon
250
Lockheed Martin
LMT
$134B
$2.86K ﹤0.01%
7
– –
8 9
10
11 12

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.