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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.79K ﹤0.01%
44
+7
+19% +$298
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$1.76K ﹤0.01%
90
– –
SO icon
303
Southern Company
SO
$109B
$1.75K ﹤0.01%
27
-40
-60% -$2.78K
MDT icon
304
Medtronic
MDT
$109B
$1.74K ﹤0.01%
22
– –
BX icon
305
Blackstone
BX
$102B
$1.71K ﹤0.01%
16
– –
GLW icon
306
Corning
GLW
$119B
$1.67K ﹤0.01%
55
+1
+2% +$33
APCX
307
DELISTED
AppTech Payments
APCX
$1.65K ﹤0.01%
500
– –
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.6K ﹤0.01%
22
– –
BKF icon
309
iShares MSCI BIC ETF
BKF
$78.1M
$1.46K ﹤0.01%
44
– –
CAG icon
310
Conagra Brands
CAG
$6.94B
$1.45K ﹤0.01%
53
– –
ST icon
311
Sensata Technologies
ST
$6.74B
$1.4K ﹤0.01%
37
– –
MGA icon
312
Magna International
MGA
$18.7B
$1.34K ﹤0.01%
25
– –
GE icon
313
GE Aerospace
GE
$374B
$1.33K ﹤0.01%
+15
New +$1.35K
BBY icon
314
Best Buy
BBY
$18.2B
$1.32K ﹤0.01%
19
– –
PRGO icon
315
Perrigo
PRGO
$1.4B
$1.28K ﹤0.01%
40
– –
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$1.27K ﹤0.01%
5
– –
CALM icon
317
Cal-Maine
CALM
$4.12B
$1.26K ﹤0.01%
26
– –
FITB
318
Fifth Third Bancorp
FITB
$51.2B
$1.24K ﹤0.01%
49
– –
IP icon
319
International Paper
IP
$21.6B
$1.21K ﹤0.01%
34
– –
VRSK icon
320
Verisk Analytics
VRSK
$25.4B
$1.18K ﹤0.01%
5
– –
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.37B
$1.11K ﹤0.01%
42
– –
VNT icon
322
Vontier
VNT
$4.52B
$1.08K ﹤0.01%
35
– –
WBD icon
323
Warner Bros
WBD
$65.9B
$1.08K ﹤0.01%
99
– –
AMH icon
324
American Homes 4 Rent
AMH
$12B
$1.01K ﹤0.01%
30
– –
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01K ﹤0.01%
22
-8
-27% -$365
11 12
13
14 15

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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.