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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
NTRA icon
251
Natera
NTRA
$38.3B
$3.68K ﹤0.01%
29
-16,082
-100% -$1.85M
HG icon
252
Hamilton Insurance Group
HG
$3.57B
$3.67K ﹤0.01%
190
-32
-14% -$572
ETN icon
253
Eaton
ETN
$161B
$3.65K ﹤0.01%
11
– –
JEF icon
254
Jefferies Financial Group
JEF
$12.6B
$3.56K ﹤0.01%
+57
New +$3.23K
CWEN icon
255
Clearway Energy Class C
CWEN
$4.94B
$3.56K ﹤0.01%
116
-20
-15% -$553
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.44K ﹤0.01%
26
-3
-10% -$379
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.4K ﹤0.01%
57
-13
-19% -$776
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.34K ﹤0.01%
31
-4
-11% -$415
ASML icon
259
ASML
ASML
$626B
$3.33K ﹤0.01%
4
– –
AMAT icon
260
Applied Materials
AMAT
$403B
$3.33K ﹤0.01%
16
-14,157
-100% -$2.9M
TEL icon
261
TE Connectivity
TEL
$59.6B
$3.32K ﹤0.01%
22
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.28K ﹤0.01%
28
-3
-10% -$335
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.28K ﹤0.01%
57
-4
-7% -$221
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.28K ﹤0.01%
72
-6
-8% -$264
WAB icon
265
Wabtec
WAB
$49.1B
$3.27K ﹤0.01%
18
– –
PDD icon
266
Pinduoduo
PDD
$126B
$3.24K ﹤0.01%
24
-14,040
-100% -$1.73M
MCK icon
267
McKesson
MCK
$100B
$3.22K ﹤0.01%
7
-3
-30% -$1.67K
LEN icon
268
Lennar Class A
LEN
$19.8B
$3.19K ﹤0.01%
18
– –
ZD icon
269
Ziff Davis
ZD
$1.96B
$3.16K ﹤0.01%
65
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16K ﹤0.01%
28
– –
AON icon
271
Aon
AON
$76.5B
$3.11K ﹤0.01%
9
– –
INCY icon
272
Incyte
INCY
$24.2B
$3.11K ﹤0.01%
+47
New +$3K
MS icon
273
Morgan Stanley
MS
$331B
$3.02K ﹤0.01%
29
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
31
– –
EMR icon
275
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
27
– –
9 10
11
12 13

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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.