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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
UL icon
276
Unilever
UL
$137B
$2.86K ﹤0.01%
39
– –
RPM icon
277
RPM International
RPM
$13.7B
$2.86K ﹤0.01%
24
– –
COF icon
278
Capital One
COF
$128B
$2.85K ﹤0.01%
19
– –
CPB icon
279
Campbell Soup
CPB
$6.55B
$2.74K ﹤0.01%
56
+1
+2% +$49
AES icon
280
AES
AES
$10.5B
$2.69K ﹤0.01%
134
– –
APD icon
281
Air Products & Chemicals
APD
$65.7B
$2.68K ﹤0.01%
9
– –
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.43B
$2.65K ﹤0.01%
50
– –
JCI icon
283
Johnson Controls International
JCI
$88.8B
$2.61K ﹤0.01%
33
-1
-3% -$70
GLW icon
284
Corning
GLW
$119B
$2.56K ﹤0.01%
57
+1
+2% +$42
BX icon
285
Blackstone
BX
$102B
$2.45K ﹤0.01%
16
– –
MCD icon
286
McDonald's
MCD
$192B
$2.44K ﹤0.01%
8
– –
SO icon
287
Southern Company
SO
$109B
$2.44K ﹤0.01%
27
– –
SPG icon
288
Simon Property Group
SPG
$74.4B
$2.43K ﹤0.01%
14
-1
-7% -$158
AFG icon
289
American Financial Group
AFG
$11.8B
$2.41K ﹤0.01%
18
– –
SHOP icon
290
Shopify
SHOP
$152B
$2.4K ﹤0.01%
30
– –
NXPI icon
291
NXP Semiconductors
NXPI
$57.8B
$2.4K ﹤0.01%
10
– –
J icon
292
Jacobs Solutions
J
$15.9B
$2.36K ﹤0.01%
18
-4
-18% -$482
RJF icon
293
Raymond James Financial
RJF
$33.8B
$2.34K ﹤0.01%
19
-13
-41% -$1.52K
HIG icon
294
Hartford Financial Services
HIG
$38.9B
$2.27K ﹤0.01%
19
– –
DVN icon
295
Devon Energy
DVN
$52.1B
$2.22K ﹤0.01%
56
-1
-2% -$44
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$2.2K ﹤0.01%
42
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$2.16K ﹤0.01%
16
-1
-6% -$129
PCH
298
DELISTED
PotlatchDeltic
PCH
$2.12K ﹤0.01%
47
– –
HSIC icon
299
Henry Schein
HSIC
$9.77B
$2.11K ﹤0.01%
29
– –
FITB
300
Fifth Third Bancorp
FITB
$51.2B
$2.1K ﹤0.01%
49
– –
10 11
12
13 14

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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.