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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 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$377B
– –
-417
Closed -$24.6K
LEN icon
252
Lennar Class A
LEN
$19.8B
– –
-18
Closed -$2.53K
LHX icon
253
L3Harris
LHX
$51.6B
– –
-21
Closed -$4.42K
LIN icon
254
Linde
LIN
$221B
– –
-1
Closed -$443
LLY icon
255
Eli Lilly
LLY
$1.02T
– –
-192
Closed -$112K
LMT icon
256
Lockheed Martin
LMT
$134B
– –
-7
Closed -$3.17K
LNT icon
257
Alliant Energy
LNT
$18.3B
– –
-76
Closed -$3.9K
LOW icon
258
Lowe's Companies
LOW
$117B
– –
-142
Closed -$31.6K
MAR icon
259
Marriott International
MAR
$98.3B
– –
-238
Closed -$53.6K
MCD icon
260
McDonald's
MCD
$192B
– –
-8
Closed -$2.37K
MCK icon
261
McKesson
MCK
$100B
– –
-51
Closed -$23.6K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-40
Closed -$2.99K
MGA icon
263
Magna International
MGA
$18.7B
– –
-25
Closed -$1.48K
MGEE icon
264
MGE Energy Inc
MGEE
$3B
– –
-112
Closed -$8.1K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-839
Closed -$83.7K
MMM icon
266
3M
MMM
$90.9B
– –
-13
Closed -$1.18K
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-34
Closed -$2.89K
MO icon
268
Altria Group
MO
$114B
– –
-16
Closed -$645
MP icon
269
MP Materials
MP
$7.36B
– –
-100
Closed -$1.99K
MRK icon
270
Merck
MRK
$322B
– –
-480
Closed -$52.3K
MS icon
271
Morgan Stanley
MS
$331B
– –
-29
Closed -$2.7K
MTCH icon
272
Match Group
MTCH
$9.19B
– –
-9
Closed -$329
MU icon
273
Micron Technology
MU
$930B
– –
-300
Closed -$25.6K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.1B
– –
-143
Closed -$15.5K
NDAQ icon
275
Nasdaq
NDAQ
$52.7B
– –
-560
Closed -$32.6K
9 10
11
12 13

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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 Financials and Consumer Discretionary.

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.