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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$83.9B
$2.31K ﹤0.01%
27
-8
-23% -$699
NGG icon
302
National Grid
NGG
$80.4B
$2.31K ﹤0.01%
36
– –
UL icon
303
Unilever
UL
$137B
$2.29K ﹤0.01%
39
– –
MCD icon
304
McDonald's
MCD
$192B
$2.24K ﹤0.01%
8
-3
-27% -$804
CTRA
305
DELISTED
Coterra Energy
CTRA
$2.23K ﹤0.01%
91
– –
BND icon
306
Vanguard Total Bond Market
BND
$157B
$2.21K ﹤0.01%
30
– –
GM icon
307
General Motors
GM
$80.4B
$2.2K ﹤0.01%
60
– –
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.16K ﹤0.01%
30
– –
PGR icon
309
Progressive
PGR
$123B
$2.15K ﹤0.01%
15
– –
J icon
310
Jacobs Solutions
J
$15.9B
$2.12K ﹤0.01%
22
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11K ﹤0.01%
28
– –
PHG icon
312
Philips
PHG
$25.7B
$2.04K ﹤0.01%
130
– –
AFG icon
313
American Financial Group
AFG
$11.8B
$2.04K ﹤0.01%
17
+1
+6% +$132
RPM icon
314
RPM International
RPM
$13.7B
$2K ﹤0.01%
23
– –
PANW icon
315
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
+20
New +$1.7K
CAG icon
316
Conagra Brands
CAG
$6.94B
$1.99K ﹤0.01%
53
-22
-29% -$815
PPL
317
PPL Corp
PPL
$26.5B
$1.89K ﹤0.01%
68
-27
-28% -$765
ETN icon
318
Eaton
ETN
$161B
$1.89K ﹤0.01%
11
– –
NXPI icon
319
NXP Semiconductors
NXPI
$57.8B
$1.86K ﹤0.01%
10
– –
ST icon
320
Sensata Technologies
ST
$6.74B
$1.85K ﹤0.01%
37
– –
RXRX icon
321
Recursion Pharmaceuticals
RXRX
$1.59B
$1.83K ﹤0.01%
275
– –
COF icon
322
Capital One
COF
$128B
$1.83K ﹤0.01%
19
– –
WAB icon
323
Wabtec
WAB
$49.1B
$1.82K ﹤0.01%
18
– –
HDV
324
iShares Core High Dividend ETF
HDV
$14.5B
$1.79K ﹤0.01%
90
+5
+6% +$103
LEN icon
325
Lennar Class A
LEN
$19.8B
$1.79K ﹤0.01%
18
– –
11 12
13
14 15

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.