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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$152B
$1.98K ﹤0.01%
+30
New +$1.99K
BX icon
302
Blackstone
BX
$102B
$1.98K ﹤0.01%
+16
New +$1.97K
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$1.94K ﹤0.01%
+19
New +$1.91K
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.35B
$1.93K ﹤0.01%
+22
New +$2.09K
HSIC icon
305
Henry Schein
HSIC
$9.77B
$1.86K ﹤0.01%
+29
New +$2.04K
PCH
306
DELISTED
PotlatchDeltic
PCH
$1.85K ﹤0.01%
+47
New +$1.99K
FITB
307
Fifth Third Bancorp
FITB
$51.2B
$1.79K ﹤0.01%
+49
New +$1.79K
NFLT icon
308
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.76K ﹤0.01%
+79
New +$1.76K
BMY icon
309
Bristol-Myers Squibb
BMY
$133B
$1.74K ﹤0.01%
+42
New +$1.88K
PM icon
310
Philip Morris
PM
$297B
$1.72K ﹤0.01%
+17
New +$1.66K
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.63K ﹤0.01%
+40
New +$1.63K
CALM icon
312
Cal-Maine
CALM
$4.12B
$1.62K ﹤0.01%
+27
New +$1.6K
BKF icon
313
iShares MSCI BIC ETF
BKF
$78.1M
$1.58K ﹤0.01%
+44
New +$1.57K
HE icon
314
Hawaiian Electric Industries
HE
$2.23B
$1.58K ﹤0.01%
+175
New +$1.82K
CAG icon
315
Conagra Brands
CAG
$6.94B
$1.51K ﹤0.01%
+53
New +$1.59K
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$1.49K ﹤0.01%
+5
New +$1.55K
IP icon
317
International Paper
IP
$21.6B
$1.47K ﹤0.01%
+34
New +$1.38K
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46K ﹤0.01%
+29
New +$1.45K
WHR icon
319
Whirlpool
WHR
$2.43B
$1.42K ﹤0.01%
+14
New +$1.36K
VRSK icon
320
Verisk Analytics
VRSK
$25.4B
$1.35K ﹤0.01%
+5
New +$1.22K
VNT icon
321
Vontier
VNT
$4.52B
$1.34K ﹤0.01%
+35
New +$1.41K
C icon
322
Citigroup
C
$222B
$1.33K ﹤0.01%
+21
New +$1.29K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27K ﹤0.01%
+28
New +$1.26K
PLTR icon
324
Palantir
PLTR
$295B
$1.27K ﹤0.01%
+50
New +$1.13K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26K ﹤0.01%
+50
New +$1.25K
11 12
13
14 15

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GFG
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EECFX
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GFA
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CIC
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FCIS
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New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.