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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.07K ﹤0.01%
36
-2
-5% -$108
PM icon
302
Philip Morris
PM
$297B
$2.06K ﹤0.01%
17
– –
CALM icon
303
Cal-Maine
CALM
$4.12B
$2.01K ﹤0.01%
27
– –
SHW icon
304
Sherwin-Williams
SHW
$82.7B
$1.91K ﹤0.01%
5
– –
RXRX icon
305
Recursion Pharmaceuticals
RXRX
$1.59B
$1.81K ﹤0.01%
275
– –
BKF icon
306
iShares MSCI BIC ETF
BKF
$78.1M
$1.78K ﹤0.01%
44
– –
CAG icon
307
Conagra Brands
CAG
$6.94B
$1.72K ﹤0.01%
53
– –
HE icon
308
Hawaiian Electric Industries
HE
$2.23B
$1.69K ﹤0.01%
175
– –
IP icon
309
International Paper
IP
$21.6B
$1.66K ﹤0.01%
34
– –
VAC icon
310
Marriott Vacations Worldwide
VAC
$3.35B
$1.63K ﹤0.01%
22
– –
DXCM icon
311
DexCom
DXCM
$31.5B
$1.61K ﹤0.01%
24
– –
NFLT icon
312
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.57K ﹤0.01%
68
-11
-14% -$250
MMM icon
313
3M
MMM
$90.9B
$1.52K ﹤0.01%
11
– –
BND icon
314
Vanguard Total Bond Market
BND
$157B
$1.5K ﹤0.01%
20
-10
-33% -$740
WHR icon
315
Whirlpool
WHR
$2.43B
$1.49K ﹤0.01%
14
– –
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.43K ﹤0.01%
34
-6
-15% -$248
IONQ icon
317
IonQ
IONQ
$13.6B
$1.37K ﹤0.01%
157
– –
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.37B
$1.37K ﹤0.01%
43
– –
VRSK icon
319
Verisk Analytics
VRSK
$25.4B
$1.34K ﹤0.01%
5
– –
C icon
320
Citigroup
C
$222B
$1.31K ﹤0.01%
21
– –
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3K ﹤0.01%
50
– –
UEC icon
322
Uranium Energy
UEC
$4.75B
$1.24K ﹤0.01%
200
– –
TXRH icon
323
Texas Roadhouse
TXRH
$13.5B
$1.24K ﹤0.01%
+7
New +$1.18K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21K ﹤0.01%
23
-6
-21% -$310
ALC icon
325
Alcon
ALC
$33.6B
$1.2K ﹤0.01%
12
– –
11 12
13
14 15

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.