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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
ICOP icon
276
iShares Copper and Metals Mining ETF
ICOP
$430M
$6.25K ﹤0.01%
+245
New +$7.12K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$41.7B
$6.25K ﹤0.01%
+29
New +$6.47K
CB icon
278
Chubb
CB
$135B
$6.22K ﹤0.01%
23
+6
+35% +$1.7K
GE icon
279
GE Aerospace
GE
$374B
$6.17K ﹤0.01%
+37
New +$6.6K
ALL icon
280
Allstate
ALL
$68B
$6.17K ﹤0.01%
32
+8
+33% +$1.55K
HWM icon
281
Howmet Aerospace
HWM
$113B
$6.06K ﹤0.01%
55
-42
-43% -$4.6K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.02K ﹤0.01%
134
+62
+86% +$2.88K
OWL icon
283
Blue Owl Capital
OWL
$6.96B
$5.86K ﹤0.01%
+252
New +$5.77K
EL icon
284
Estee Lauder
EL
$30.4B
$5.85K ﹤0.01%
78
– –
VICI icon
285
VICI Properties
VICI
$29B
$5.84K ﹤0.01%
200
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.06B
$5.82K ﹤0.01%
150
– –
CNR
287
Core Natural Resources Inc
CNR
$4.02B
$5.66K ﹤0.01%
+53
New +$6.1K
T icon
288
AT&T
T
$159B
$5.53K ﹤0.01%
243
+230
+1,769% +$5.18K
PGR icon
289
Progressive
PGR
$123B
$5.51K ﹤0.01%
23
+8
+53% +$2.01K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.47K ﹤0.01%
210
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.46K ﹤0.01%
60
– –
BMI icon
292
Badger Meter
BMI
$3.89B
$5.34K ﹤0.01%
25
– –
SNPS icon
293
Synopsys
SNPS
$74.4B
$5.34K ﹤0.01%
11
– –
GD icon
294
General Dynamics
GD
$104B
$5.27K ﹤0.01%
+20
New +$5.76K
UTES icon
295
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.23K ﹤0.01%
82
– –
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.9B
$5.23K ﹤0.01%
100
– –
ED icon
297
Consolidated Edison
ED
$40.1B
$5.17K ﹤0.01%
+58
New +$5.71K
HCA icon
298
HCA Healthcare
HCA
$87.2B
$5.1K ﹤0.01%
+17
New +$5.94K
BKNG icon
299
Booking.com
BKNG
$149B
$4.97K ﹤0.01%
25
– –
F icon
300
Ford
F
$58.5B
$4.95K ﹤0.01%
500
– –
10 11
12
13 14

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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.