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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.94K ﹤0.01%
55
– –
RTX icon
252
RTX Corp
RTX
$290B
$7.75K ﹤0.01%
67
– –
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68K ﹤0.01%
132
+123
+1,367% +$7.18K
AUGW icon
254
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$7.67K ﹤0.01%
+262
New +$7.64K
JETS icon
255
US Global Jets ETF
JETS
$776M
$7.61K ﹤0.01%
300
– –
MCD icon
256
McDonald's
MCD
$192B
$7.54K ﹤0.01%
26
+18
+225% +$5.37K
CCL icon
257
Carnival Corporation Ltd
CCL
$38.1B
$7.53K ﹤0.01%
302
+100
+50% +$2.34K
TIPZ icon
258
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.51K ﹤0.01%
145
– –
GDEC icon
259
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$7.49K ﹤0.01%
+222
New +$7.45K
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$7.31K ﹤0.01%
14
– –
BBY icon
261
Best Buy
BBY
$18.2B
$7.21K ﹤0.01%
84
+15
+22% +$1.37K
CAT icon
262
Caterpillar
CAT
$375B
$7.14K ﹤0.01%
20
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.46B
$7.14K ﹤0.01%
44
+1
+2% +$171
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.1K ﹤0.01%
56
+28
+100% +$3.56K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$7.02K ﹤0.01%
37
– –
HE icon
266
Hawaiian Electric Industries
HE
$2.23B
$6.97K ﹤0.01%
716
+541
+309% +$5.47K
OC icon
267
Owens Corning
OC
$11.2B
$6.81K ﹤0.01%
40
+4
+11% +$747
SKYW icon
268
Skywest
SKYW
$4.24B
$6.81K ﹤0.01%
+68
New +$6.94K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.74K ﹤0.01%
111
– –
PSEP icon
270
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$6.68K ﹤0.01%
+171
New +$6.66K
GIS icon
271
General Mills
GIS
$19.1B
$6.57K ﹤0.01%
+103
New +$6.91K
JNJ icon
272
Johnson & Johnson
JNJ
$618B
$6.57K ﹤0.01%
45
+15
+50% +$2.32K
IONQ icon
273
IonQ
IONQ
$13.6B
$6.56K ﹤0.01%
157
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.38K ﹤0.01%
15
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.26K ﹤0.01%
+81
New +$6.29K
9 10
11
12 13

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.