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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
PPL
301
PPL Corp
PPL
$25.2B
$2K ﹤0.01%
+68
New +$1.95K
RPM icon
302
RPM International
RPM
$12.9B
$2K ﹤0.01%
+23
New +$1.93K
RXRX icon
303
Recursion Pharmaceuticals
RXRX
$1.75B
$2K ﹤0.01%
+275
New +$1.84K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2K ﹤0.01%
+21
New +$1.59K
TEL icon
305
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
+22
New +$2.73K
TGLS icon
306
Tecnoglass Holdings
TGLS
$1.66B
$2K ﹤0.01%
+100
New +$2.12K
UL icon
307
Unilever
UL
$135B
$2K ﹤0.01%
+39
New +$1.99K
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
+21
New +$2.95K
VCEL icon
309
Vericel Corp
VCEL
$2.09B
$2K ﹤0.01%
+93
New +$2.75K
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2K ﹤0.01%
+22
New +$1.58K
VSHY icon
311
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$2K ﹤0.01%
+75
New +$1.65K
VTRS icon
312
Viatris
VTRS
$19.4B
$2K ﹤0.01%
+169
New +$1.85K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$2K ﹤0.01%
+40
New +$1.38K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2K ﹤0.01%
+28
New +$1.95K
XYZ
315
Block Inc
XYZ
$46.8B
$2K ﹤0.01%
+39
New +$3.56K
MINC
316
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
+36
New +$1.66K
AMC icon
317
AMC Entertainment Holdings
AMC
$2.34B
$1K ﹤0.01%
+7
New +$1.02K
AMH icon
318
American Homes 4 Rent
AMH
$11.4B
$1K ﹤0.01%
+30
New +$1.14K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1K ﹤0.01%
+8
New +$606
BBY icon
320
Best Buy
BBY
$19.5B
$1K ﹤0.01%
+19
New +$1.58K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
+10
New +$796
BN icon
322
Brookfield
BN
$83.9B
$1K ﹤0.01%
+24
New +$641
CALM icon
323
Cal-Maine
CALM
$3.52B
$1K ﹤0.01%
+23
New +$1.17K
CB icon
324
Chubb
CB
$132B
$1K ﹤0.01%
+5
New +$1.03K
CBL
325
CBL Properties
CBL
$1.65B
$1K ﹤0.01%
+55
New +$1.54K
11 12
13
14 15

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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.