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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
EOG icon
251
EOG Resources
EOG
$79.2B
$2.82K ﹤0.01%
22
– –
OC icon
252
Owens Corning
OC
$11.2B
$2.73K ﹤0.01%
20
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.73K ﹤0.01%
39
– –
ALL icon
254
Allstate
ALL
$68B
$2.67K ﹤0.01%
24
– –
APD icon
255
Air Products & Chemicals
APD
$65.7B
$2.55K ﹤0.01%
9
– –
DD icon
256
DuPont de Nemours
DD
$18.5B
$2.54K ﹤0.01%
+27
New +$2.54K
PM icon
257
Philip Morris
PM
$297B
$2.5K ﹤0.01%
27
+10
+59% +$962
JBLU icon
258
JetBlue
JBLU
$2.28B
$2.49K ﹤0.01%
541
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.48K ﹤0.01%
50
– –
J icon
260
Jacobs Solutions
J
$15.9B
$2.46K ﹤0.01%
22
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.43B
$2.45K ﹤0.01%
50
– –
STR
262
DELISTED
Sitio Royalties
STR
$2.42K ﹤0.01%
100
– –
HON icon
263
Honeywell
HON
$77B
$2.4K ﹤0.01%
14
– –
DVN icon
264
Devon Energy
DVN
$52.1B
$2.38K ﹤0.01%
50
– –
MS icon
265
Morgan Stanley
MS
$331B
$2.37K ﹤0.01%
29
– –
ASML icon
266
ASML
ASML
$626B
$2.35K ﹤0.01%
4
– –
GILD icon
267
Gilead Sciences
GILD
$162B
$2.35K ﹤0.01%
31
– –
PANW icon
268
Palo Alto Networks
PANW
$270B
$2.34K ﹤0.01%
20
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29K ﹤0.01%
28
– –
PHG icon
270
Philips
PHG
$25.7B
$2.29K ﹤0.01%
129
– –
PLUG icon
271
Plug Power
PLUG
$2.87B
$2.28K ﹤0.01%
300
– –
CPB icon
272
Campbell Soup
CPB
$6.55B
$2.22K ﹤0.01%
54
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$2.21K ﹤0.01%
13
-7
-35% -$1.31K
RPM icon
274
RPM International
RPM
$13.7B
$2.2K ﹤0.01%
23
– –
AOS icon
275
A.O. Smith
AOS
$8.17B
$2.18K ﹤0.01%
+33
New +$2.34K
9 10
11
12 13

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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.