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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
276
DELISTED
PotlatchDeltic
PCH
$2.48K ﹤0.01%
47
– –
MS icon
277
Morgan Stanley
MS
$331B
$2.48K ﹤0.01%
29
– –
STZ icon
278
Constellation Brands
STZ
$22.2B
$2.46K ﹤0.01%
10
-18
-64% -$4.21K
CPB icon
279
Campbell Soup
CPB
$6.55B
$2.45K ﹤0.01%
54
+1
+2% +$52
CCSI icon
280
Consensus Cloud Solutions
CCSI
$670M
$2.45K ﹤0.01%
79
-166
-68% -$5.84K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43K ﹤0.01%
28
– –
DVN icon
282
Devon Energy
DVN
$52.1B
$2.42K ﹤0.01%
50
– –
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.41K ﹤0.01%
61
-3
-5% -$119
GILD icon
284
Gilead Sciences
GILD
$162B
$2.4K ﹤0.01%
31
-9
-23% -$718
MCD icon
285
McDonald's
MCD
$192B
$2.39K ﹤0.01%
8
– –
HSIC icon
286
Henry Schein
HSIC
$9.77B
$2.35K ﹤0.01%
29
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.32K ﹤0.01%
47
-58
-55% -$2.83K
UL icon
288
Unilever
UL
$137B
$2.29K ﹤0.01%
39
– –
NGG icon
289
National Grid
NGG
$80.4B
$2.29K ﹤0.01%
36
– –
MP icon
290
MP Materials
MP
$7.36B
$2.29K ﹤0.01%
100
-200
-67% -$4.58K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27K ﹤0.01%
30
– –
BND icon
292
Vanguard Total Bond Market
BND
$157B
$2.18K ﹤0.01%
30
– –
J icon
293
Jacobs Solutions
J
$15.9B
$2.14K ﹤0.01%
22
– –
LEN icon
294
Lennar Class A
LEN
$19.8B
$2.13K ﹤0.01%
18
– –
COF icon
295
Capital One
COF
$128B
$2.08K ﹤0.01%
19
– –
RPM icon
296
RPM International
RPM
$13.7B
$2.07K ﹤0.01%
23
– –
RXRX icon
297
Recursion Pharmaceuticals
RXRX
$1.59B
$2.05K ﹤0.01%
275
– –
NXPI icon
298
NXP Semiconductors
NXPI
$57.8B
$2.05K ﹤0.01%
10
– –
GEHC icon
299
GE HealthCare
GEHC
$30.7B
$2.03K ﹤0.01%
+25
New +$2K
WHR icon
300
Whirlpool
WHR
$2.43B
$2.01K ﹤0.01%
13
– –
10 11
12
13 14

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.