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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$69.5B
$4.91K ﹤0.01%
55
-41
-43% -$3.61K
CORT icon
302
Corcept Therapeutics
CORT
$12.4B
$4.89K ﹤0.01%
97
-2
-2% -$105
LMT icon
303
Lockheed Martin
LMT
$134B
$4.86K ﹤0.01%
10
+3
+43% +$1.64K
PRMB
304
Primo Brands
PRMB
$8.24B
$4.72K ﹤0.01%
+153
New +$4.54K
CMCSA icon
305
Comcast
CMCSA
$85B
$4.69K ﹤0.01%
125
+14
+13% +$581
XTN icon
306
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.68K ﹤0.01%
54
– –
OMF icon
307
OneMain Financial
OMF
$7.2B
$4.68K ﹤0.01%
90
+6
+7% +$311
IYG icon
308
iShares US Financial Services ETF
IYG
$2.16B
$4.67K ﹤0.01%
60
– –
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.65K ﹤0.01%
+85
New +$4.78K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.64K ﹤0.01%
+121
New +$4.87K
TSCO icon
311
Tractor Supply
TSCO
$16.1B
$4.63K ﹤0.01%
87
+2
+2% +$113
NVTS icon
312
Navitas Semiconductor
NVTS
$2.84B
$4.46K ﹤0.01%
+1,250
New +$3.48K
NTRA icon
313
Natera
NTRA
$38.3B
$4.43K ﹤0.01%
28
-1
-3% -$146
HON icon
314
Honeywell
HON
$77B
$4.43K ﹤0.01%
21
+1
+5% +$209
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4K ﹤0.01%
140
+135
+2,700% +$4.41K
FISV
316
Fiserv Inc
FISV
$28.8B
$4.31K ﹤0.01%
21
– –
FLEX icon
317
Flex
FLEX
$41.7B
$4.3K ﹤0.01%
112
– –
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.24K ﹤0.01%
+75
New +$4.4K
DHI icon
319
D.R. Horton
DHI
$40B
$4.2K ﹤0.01%
30
– –
GJUN icon
320
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$4.1K ﹤0.01%
+114
New +$4.09K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$103B
$4.03K ﹤0.01%
147
-3
-2% -$85
NVO
322
Novo Nordisk
NVO
$208B
$3.96K ﹤0.01%
46
– –
DBMF icon
323
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.79K ﹤0.01%
+145
New +$3.95K
WAB icon
324
Wabtec
WAB
$49.1B
$3.79K ﹤0.01%
20
+2
+11% +$387
MCK icon
325
McKesson
MCK
$100B
$3.71K ﹤0.01%
7
– –
11 12
13
14 15

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.