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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 3 |
Applied Materials
AMAT
|
+$3.04M |
| 4 |
Owens Corning
OC
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$2.64M |
| 4 |
Adobe
ADBE
|
+$2.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.06B
| $5.86K | ﹤0.01% |
+150
| New | +$6.89K |
|
227
Best Buy
BBY
$18.2B
| $5.82K | ﹤0.01% |
+69
| New | +$5.48K |
|
228
VICI Properties
VICI
$29B
| $5.73K | ﹤0.01% |
+200
| New | +$5.74K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.29K | ﹤0.01% |
+60
| New | +$5.3K |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.19K | ﹤0.01% |
+210
| New | +$5.19K |
|
231
Elevance Health
ELV
$81.5B
| $4.99K | ﹤0.01% |
+9
| New | +$4.76K |
|
232
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.79K | ﹤0.01% |
+100
| New | +$4.85K |
|
233
L3Harris
LHX
$51.6B
| $4.72K | ﹤0.01% |
+21
| New | +$4.54K |
|
234
Tractor Supply
TSCO
$16.1B
| $4.67K | ﹤0.01% |
+85
| New | +$4.57K |
|
235
iShares Silver Trust
SLV
$28B
| $4.41K | ﹤0.01% |
+166
| New | +$4.37K |
|
236
Johnson & Johnson
JNJ
$618B
| $4.37K | ﹤0.01% |
+30
| New | +$4.46K |
|
237
Comcast
CMCSA
$85B
| $4.35K | ﹤0.01% |
+111
| New | +$4.34K |
|
238
Cigna
CI
$73.7B
| $4.3K | ﹤0.01% |
+13
| New | +$4.48K |
|
239
Virtus Reaves Utilities ETF
UTES
$1.33B
| $4.25K | ﹤0.01% |
+82
| New | +$4.23K |
|
240
D.R. Horton
DHI
$40B
| $4.23K | ﹤0.01% |
+30
| New | +$4.41K |
|
241
State Street SPDR S&P Transportation ETF
XTN
$387M
| $4.22K | ﹤0.01% |
+54
| New | +$4.23K |
|
242
Chubb
CB
$135B
| $4.21K | ﹤0.01% |
+16
| New | +$4.11K |
|
243
Honeywell
HON
$77B
| $4.2K | ﹤0.01% |
21
-4,378
| -100% | -$833K |
|
244
ASML
ASML
$626B
| $4.09K | ﹤0.01% |
+4
| New | +$3.85K |
|
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.06K | ﹤0.01% |
70
-25,342
| -100% | -$1.47M |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4K | ﹤0.01% |
+34
| New | +$3.99K |
|
247
OneMain Financial
OMF
$7.2B
| $3.99K | ﹤0.01% |
+82
| New | +$4.03K |
|
248
Raymond James Financial
RJF
$33.8B
| $3.98K | ﹤0.01% |
+32
| New | +$3.95K |
|
249
Booking.com
BKNG
$149B
| $3.96K | ﹤0.01% |
+25
| New | +$3.7K |
|
250
iShares US Financial Services ETF
IYG
$2.16B
| $3.91K | ﹤0.01% |
+60
| New | +$3.9K |
|
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New Millennium Group's Q2 2024 Portfolio in Review
As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.
- New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
- New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
- New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
- New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
- New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
- New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
- New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.
Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.