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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Miscellaneous 29.1%
3 Financials 7.11%
4 Consumer Discretionary 5.77%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-54
Closed -$6.9K
ITW icon
227
Illinois Tool Works
ITW
$76.5B
– –
-85
Closed -$22.3K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-37
Closed -$6.37K
IWM icon
229
iShares Russell 2000 ETF
IWM
$76.9B
– –
-13
Closed -$2.53K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-33
Closed -$3.42K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-568
Closed -$44.2K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-31
Closed -$3.55K
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$3.91B
– –
-112
Closed -$7.87K
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-185
Closed -$32.5K
IXC icon
235
iShares Global Energy ETF
IXC
$3B
– –
-1,712
Closed -$67K
IXP icon
236
iShares Global Comm Services ETF
IXP
$473M
– –
-11
Closed -$821
IYF icon
237
iShares US Financials ETF
IYF
$4.35B
– –
-171
Closed -$14.5K
IYG icon
238
iShares US Financial Services ETF
IYG
$2.18B
– –
-60
Closed -$3.58K
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.9B
– –
-128
Closed -$14.7K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-294
Closed -$18.9K
J icon
241
Jacobs Solutions
J
$17B
– –
-22
Closed -$2.34K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.6B
– –
-82
Closed -$16.4K
JBLU icon
243
JetBlue
JBLU
$1.61B
– –
-541
Closed -$3K
JCI icon
244
Johnson Controls International
JCI
$83.8B
– –
-27,664
Closed -$1.59M
JETS icon
245
US Global Jets ETF
JETS
$729M
– –
-920
Closed -$17.5K
JNJ icon
246
Johnson & Johnson
JNJ
$644B
– –
-162
Closed -$25.5K
KLAC icon
247
KLA
KLAC
$220B
– –
-21,450
Closed -$1.25M
KMB icon
248
Kimberly-Clark
KMB
$32.8B
– –
-200
Closed -$24.3K
KMI icon
249
Kinder Morgan
KMI
$68.5B
– –
-220
Closed -$3.88K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-6
Closed -$291
8 9
10
11 12

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.