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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
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$3.9K ﹤0.01%
+150
New +$3.9K
ALL icon
252
Allstate
ALL
$68B
$3.83K ﹤0.01%
+24
New +$4K
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$3.79K ﹤0.01%
+202
New +$3.12K
CORT icon
254
Corcept Therapeutics
CORT
$12.4B
$3.77K ﹤0.01%
+116
New +$3.18K
HG icon
255
Hamilton Insurance Group
HG
$3.57B
$3.7K ﹤0.01%
+222
New +$3.39K
AMGN icon
256
Amgen
AMGN
$208B
$3.67K ﹤0.01%
+12
New +$3.52K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.58K ﹤0.01%
+35
New +$3.58K
ZD icon
258
Ziff Davis
ZD
$1.96B
$3.58K ﹤0.01%
+65
New +$3.58K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.5K ﹤0.01%
+29
New +$3.52K
ETN icon
260
Eaton
ETN
$161B
$3.45K ﹤0.01%
+11
New +$3.55K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.42K ﹤0.01%
+31
New +$3.41K
CWEN icon
262
Clearway Energy Class C
CWEN
$4.94B
$3.36K ﹤0.01%
+136
New +$3.44K
TEL icon
263
TE Connectivity
TEL
$59.6B
$3.31K ﹤0.01%
+22
New +$3.23K
FLEX icon
264
Flex
FLEX
$41.7B
$3.3K ﹤0.01%
+112
New +$3.35K
LMT icon
265
Lockheed Martin
LMT
$134B
$3.27K ﹤0.01%
+7
New +$3.23K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.24K ﹤0.01%
+78
New +$3.25K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.23K ﹤0.01%
+61
New +$3.32K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.17K ﹤0.01%
+28
New +$2.95K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.13K ﹤0.01%
+132
New +$3.13K
FISV
270
Fiserv Inc
FISV
$28.8B
$3.13K ﹤0.01%
+21
New +$3.18K
PGR icon
271
Progressive
PGR
$123B
$3.12K ﹤0.01%
+15
New +$3.14K
EMR icon
272
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+27
New +$2.98K
PHG icon
273
Philips
PHG
$25.7B
$2.97K ﹤0.01%
+128
New +$2.88K
WAB icon
274
Wabtec
WAB
$49.1B
$2.85K ﹤0.01%
+18
New +$2.88K
MS icon
275
Morgan Stanley
MS
$331B
$2.82K ﹤0.01%
+29
New +$2.76K
9 10
11
12 13

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FCIS
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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.