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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
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 3 |
Applied Materials
AMAT
|
+$3.04M |
| 4 |
Owens Corning
OC
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$2.64M |
| 4 |
Adobe
ADBE
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.5B
| $2.72K | ﹤0.01% |
+24
| New | +$3.03K |
|
277
NXP Semiconductors
NXPI
$57.8B
| $2.69K | ﹤0.01% |
+10
| New | +$2.58K |
|
278
Devon Energy
DVN
$52.1B
| $2.69K | ﹤0.01% |
57
-4,618
| -99% | -$230K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.69K | ﹤0.01% |
+31
| New | +$2.69K |
|
280
Aon
AON
$76.5B
| $2.64K | ﹤0.01% |
+9
| New | +$2.66K |
|
281
Capital One
COF
$128B
| $2.63K | ﹤0.01% |
+19
| New | +$2.67K |
|
282
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.58K | ﹤0.01% |
+50
| New | +$2.58K |
|
283
Lennar Class A
LEN
$19.8B
| $2.55K | ﹤0.01% |
+18
| New | +$2.74K |
|
284
RPM International
RPM
$13.7B
| $2.53K | ﹤0.01% |
+24
| New | +$2.66K |
|
285
Jacobs Solutions
J
$15.9B
| $2.52K | ﹤0.01% |
+22
| New | +$2.58K |
|
286
Campbell Soup
CPB
$6.55B
| $2.51K | ﹤0.01% |
+55
| New | +$2.45K |
|
287
Unilever
UL
$137B
| $2.42K | ﹤0.01% |
+39
| New | +$2.31K |
|
288
AES
AES
$10.5B
| $2.35K | ﹤0.01% |
+134
| New | +$2.55K |
|
289
Air Products & Chemicals
APD
$65.7B
| $2.32K | ﹤0.01% |
+9
| New | +$2.28K |
|
290
Johnson Controls International
JCI
$88.8B
| $2.23K | ﹤0.01% |
+34
| New | +$2.29K |
|
291
Simon Property Group
SPG
$74.4B
| $2.23K | ﹤0.01% |
+15
| New | +$2.21K |
|
292
American Financial Group
AFG
$11.8B
| $2.19K | ﹤0.01% |
+18
| New | +$2.32K |
|
293
Corning
GLW
$119B
| $2.19K | ﹤0.01% |
+56
| New | +$1.96K |
|
294
Vanguard Total Bond Market
BND
$157B
| $2.16K | ﹤0.01% |
+30
| New | +$2.15K |
|
295
Southern Company
SO
$109B
| $2.09K | ﹤0.01% |
+27
| New | +$2.05K |
|
296
Recursion Pharmaceuticals
RXRX
$1.59B
| $2.06K | ﹤0.01% |
+275
| New | +$2.4K |
|
297
iShares Select Dividend ETF
DVY
$23.5B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
298
iShares US Medical Devices ETF
IHI
$3.13B
| $2.06K | ﹤0.01% |
+37
| New | +$2.07K |
|
299
McDonald's
MCD
$192B
| $2.04K | ﹤0.01% |
+8
| New | +$2.12K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.03K | ﹤0.01% |
+38
| New | +$2K |
|
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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.