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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$143B
– –
-511
Closed -$14.7K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10
Closed -$312
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
– –
-4,311
Closed -$83.6K
PG icon
304
Procter & Gamble
PG
$336B
– –
-561
Closed -$82.2K
PGR icon
305
Progressive
PGR
$123B
– –
-15
Closed -$2.39K
PHG icon
306
Philips
PHG
$25.7B
– –
-129
Closed -$2.68K
PHM icon
307
Pultegroup
PHM
$24.1B
– –
-89
Closed -$9.19K
PM icon
308
Philip Morris
PM
$297B
– –
-17
Closed -$1.6K
PPG icon
309
PPG Industries
PPG
$24.6B
– –
-76
Closed -$11.4K
PPL
310
PPL Corp
PPL
$26.5B
– –
-14
Closed -$379
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-285
Closed -$10K
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-210
Closed -$7.87K
PRU icon
313
Prudential Financial
PRU
$42.4B
– –
-5
Closed -$541
PSCH icon
314
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-300
Closed -$12.8K
PSL icon
315
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-277
Closed -$25.4K
PSX icon
316
Phillips 66
PSX
$84.9B
– –
-123
Closed -$16.3K
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-235
Closed -$11.1K
QRVO icon
318
Qorvo
QRVO
$7.99B
– –
-293
Closed -$33K
QS icon
319
QuantumScape Corp
QS
$3.21B
– –
-20
Closed -$139
RARE icon
320
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-200
Closed -$9.56K
RBA icon
321
RB Global
RBA
$20.4B
– –
-10
Closed -$650
RCL icon
322
Royal Caribbean
RCL
$85.1B
– –
-625
Closed -$80.9K
RIG icon
323
Transocean
RIG
$5.89B
– –
-21
Closed -$133
RIO icon
324
Rio Tinto
RIO
$158B
– –
-695
Closed -$51.7K
RJF icon
325
Raymond James Financial
RJF
$33.8B
– –
-132
Closed -$14.8K
11 12
13
14 15

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EECFX
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RA
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GFA
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FCIS
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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.