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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$997 ﹤0.01%
30
-3
-9% -$103
MMM icon
327
3M
MMM
$90.9B
$996 ﹤0.01%
13
+1
+8% +$86
VSHY icon
328
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$960 ﹤0.01%
46
-15
-25% -$316
IMGN
329
DELISTED
Immunogen Inc
IMGN
$952 ﹤0.01%
60
– –
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$939 ﹤0.01%
16
-7
-30% -$403
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$935 ﹤0.01%
16
-7
-30% -$406
ALC icon
332
Alcon
ALC
$33.6B
$925 ﹤0.01%
12
-33
-73% -$2.71K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$891 ﹤0.01%
17
– –
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.6B
$885 ﹤0.01%
10
– –
FTNT icon
335
Fortinet
FTNT
$119B
$880 ﹤0.01%
15
– –
NKE icon
336
Nike
NKE
$61.9B
$865 ﹤0.01%
9
– –
C icon
337
Citigroup
C
$222B
$864 ﹤0.01%
21
– –
HUN icon
338
Huntsman Corp
HUN
$1.71B
$854 ﹤0.01%
35
– –
WM icon
339
Waste Management
WM
$90.6B
$825 ﹤0.01%
5
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.68B
$820 ﹤0.01%
24
– –
OXY icon
341
Occidental Petroleum
OXY
$56.8B
$779 ﹤0.01%
12
+10
+500% +$629
OGN icon
342
Organon & Co
OGN
$3.56B
$774 ﹤0.01%
45
+4
+10% +$83
IXP icon
343
iShares Global Comm Services ETF
IXP
$529M
$751 ﹤0.01%
11
-3
-21% -$209
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$723 ﹤0.01%
9
– –
VERU icon
345
Veru
VERU
$36M
$719 ﹤0.01%
100
– –
MO icon
346
Altria Group
MO
$114B
$673 ﹤0.01%
16
-20
-56% -$884
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.3B
$671 ﹤0.01%
9
– –
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$661 ﹤0.01%
25
-9
-26% -$247
WES icon
349
Western Midstream Partners
WES
$19.2B
$618 ﹤0.01%
23
-10
-30% -$271
ELAN icon
350
Elanco Animal Health
ELAN
$13.2B
$607 ﹤0.01%
54
– –
12 13
14
15 16

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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.