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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$3.98K ﹤0.01%
85
– –
JBLU icon
252
JetBlue
JBLU
$2.28B
$3.94K ﹤0.01%
541
– –
XTN icon
253
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.91K ﹤0.01%
54
– –
AMGN icon
254
Amgen
AMGN
$208B
$3.78K ﹤0.01%
16
+1
+7% +$245
CASY icon
255
Casey's General Stores
CASY
$32.2B
$3.76K ﹤0.01%
17
-136
-89% -$29.7K
ALL icon
256
Allstate
ALL
$68B
$3.72K ﹤0.01%
34
– –
NVO
257
Novo Nordisk
NVO
$208B
$3.66K ﹤0.01%
46
– –
PLUG icon
258
Plug Power
PLUG
$2.87B
$3.52K ﹤0.01%
300
-100
-25% -$1.43K
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.8B
$3.47K ﹤0.01%
19
+1
+6% +$184
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4K ﹤0.01%
32
– –
BIP icon
261
Brookfield Infrastructure Partners
BIP
$19.2B
$3.38K ﹤0.01%
+100
New +$3.37K
CI icon
262
Cigna
CI
$73.7B
$3.32K ﹤0.01%
13
– –
LMT icon
263
Lockheed Martin
LMT
$134B
$3.31K ﹤0.01%
7
– –
GILD icon
264
Gilead Sciences
GILD
$162B
$3.3K ﹤0.01%
40
-69
-63% -$5.71K
AES icon
265
AES
AES
$10.5B
$3.23K ﹤0.01%
134
– –
GLW icon
266
Corning
GLW
$119B
$3.2K ﹤0.01%
91
+1
+1% +$35
CB icon
267
Chubb
CB
$135B
$3.18K ﹤0.01%
16
– –
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.16K ﹤0.01%
90
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.13K ﹤0.01%
77
– –
IYG icon
270
iShares US Financial Services ETF
IYG
$2.16B
$3.02K ﹤0.01%
60
– –
CPB icon
271
Campbell Soup
CPB
$6.55B
$2.93K ﹤0.01%
53
– –
DHI icon
272
D.R. Horton
DHI
$40B
$2.93K ﹤0.01%
30
– –
VST icon
273
Vistra
VST
$50B
$2.9K ﹤0.01%
121
– –
TEL icon
274
TE Connectivity
TEL
$59.6B
$2.88K ﹤0.01%
22
– –
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.35B
$2.88K ﹤0.01%
21
– –
9 10
11
12 13

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.