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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
Cap. Flow
-$21.5M
Cap. Flow %
-21.96%
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$511K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.06M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 19.77%
3 Financials 5.81%
4 Consumer Staples 2.9%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$17.3B
$3K ﹤0.01%
+85
New +$3.46K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3K ﹤0.01%
+14
New +$2.7K
AON icon
278
Aon
AON
$64B
$2K ﹤0.01%
+9
New +$2.59K
AZO icon
279
AutoZone
AZO
$47.1B
$2K ﹤0.01%
+1
New +$2.06K
BKF icon
280
iShares MSCI BIC ETF
BKF
$72.9M
$2K ﹤0.01%
+43
New +$1.57K
CCL icon
281
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
+275
New +$4.04K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2K ﹤0.01%
+49
New +$2.47K
DHI icon
283
D.R. Horton
DHI
$38.9B
$2K ﹤0.01%
+30
New +$2.11K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2K ﹤0.01%
+46
New +$1.94K
ELV icon
285
Elevance Health
ELV
$90B
$2K ﹤0.01%
+3
New +$1.48K
EMR icon
286
Emerson Electric
EMR
$81.1B
$2K ﹤0.01%
+26
New +$2.29K
VMRK
287
Vivmark Residential
VMRK
$49.4B
$2K ﹤0.01%
+28
New +$2.22K
FITB
288
Fifth Third Bancorp
FITB
$47.6B
$2K ﹤0.01%
+49
New +$1.84K
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2K ﹤0.01%
+37
New +$1.7K
GM icon
290
General Motors
GM
$73.9B
$2K ﹤0.01%
+60
New +$2.25K
HDV
291
iShares Core High Dividend ETF
HDV
$15.3B
$2K ﹤0.01%
+85
New +$1.79K
HON icon
292
Honeywell
HON
$65.5B
$2K ﹤0.01%
+14
New +$2.51K
ISRG icon
293
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
+9
New +$2.11K
J icon
294
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
22
-2,270
-99% -$254K
MDT icon
295
Medtronic
MDT
$119B
$2K ﹤0.01%
+21
New +$2.13K
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2K ﹤0.01%
+39
New +$2.62K
NET icon
297
Cloudflare
NET
$116B
$2K ﹤0.01%
+53
New +$3.82K
NGG icon
298
National Grid
NGG
$76.3B
$2K ﹤0.01%
+37
New +$2.45K
ORCL icon
299
Oracle
ORCL
$432B
$2K ﹤0.01%
+33
New +$2.42K
PHG icon
300
Philips
PHG
$24.2B
$2K ﹤0.01%
+130
New +$2.8K
10 11
12
13 14

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FCIS
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New Millennium Group's Q2 2022 Portfolio in Review

As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.

  • New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
  • New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
  • New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
  • New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
  • New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
  • New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.