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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$5K ﹤0.01%
21
– –
JNJ icon
227
Johnson & Johnson
JNJ
$618B
$4.89K ﹤0.01%
30
– –
ELV icon
228
Elevance Health
ELV
$81.5B
$4.79K ﹤0.01%
9
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
$4.79K ﹤0.01%
150
– –
CB icon
230
Chubb
CB
$135B
$4.76K ﹤0.01%
17
+1
+6% +$274
SLV icon
231
iShares Silver Trust
SLV
$28B
$4.72K ﹤0.01%
166
– –
CMCSA icon
232
Comcast
CMCSA
$85B
$4.64K ﹤0.01%
111
– –
CORT icon
233
Corcept Therapeutics
CORT
$12.4B
$4.58K ﹤0.01%
99
-17
-15% -$604
ALL icon
234
Allstate
ALL
$68B
$4.55K ﹤0.01%
24
– –
CI icon
235
Cigna
CI
$73.7B
$4.5K ﹤0.01%
13
– –
XTN icon
236
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.45K ﹤0.01%
54
– –
NET icon
237
Cloudflare
NET
$99B
$4.29K ﹤0.01%
53
-100
-65% -$8.04K
IYG icon
238
iShares US Financial Services ETF
IYG
$2.16B
$4.26K ﹤0.01%
60
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
$4.24K ﹤0.01%
150
– –
BKNG icon
240
Booking.com
BKNG
$149B
$4.21K ﹤0.01%
25
– –
LMT icon
241
Lockheed Martin
LMT
$134B
$4.09K ﹤0.01%
7
– –
HON icon
242
Honeywell
HON
$77B
$4.05K ﹤0.01%
20
-1
-5% -$194
OMF icon
243
OneMain Financial
OMF
$7.2B
$3.96K ﹤0.01%
84
+2
+2% +$96
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$3.93K ﹤0.01%
156
-76,988
-100% -$1.72M
PHG icon
245
Philips
PHG
$25.7B
$3.86K ﹤0.01%
128
– –
AMGN icon
246
Amgen
AMGN
$208B
$3.81K ﹤0.01%
12
– –
PGR icon
247
Progressive
PGR
$123B
$3.81K ﹤0.01%
15
– –
FISV
248
Fiserv Inc
FISV
$28.8B
$3.77K ﹤0.01%
21
– –
FLEX icon
249
Flex
FLEX
$41.7B
$3.74K ﹤0.01%
112
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$3.74K ﹤0.01%
202
– –
8 9
10
11 12

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.