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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
– –
-71
Closed -$22K
RPM icon
327
RPM International
RPM
$13.7B
– –
-23
Closed -$2.6K
RSPN icon
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-252
Closed -$10.8K
RTX icon
329
RTX Corp
RTX
$290B
– –
-67
Closed -$5.64K
RXRX icon
330
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-275
Closed -$2.71K
SBUX icon
331
Starbucks
SBUX
$120B
– –
-333
Closed -$32K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-132
Closed -$3.12K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-168
Closed -$4.26K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-210
Closed -$4.91K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-534
Closed -$10K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-126
Closed -$7.8K
SHOP icon
337
Shopify
SHOP
$152B
– –
-30
Closed -$2.34K
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-287
Closed -$31.7K
SHW icon
339
Sherwin-Williams
SHW
$82.7B
– –
-5
Closed -$1.56K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,422
Closed -$111K
SLI
341
Standard Lithium
SLI
$502M
– –
-350
Closed -$707
SLRC icon
342
SLR Investment Corp
SLRC
$686M
– –
-100
Closed -$1.5K
SLV icon
343
iShares Silver Trust
SLV
$28B
– –
-276
Closed -$6.01K
SLVM icon
344
Sylvamo
SLVM
$1.49B
– –
-3
Closed -$147
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-22
Closed -$1.83K
SNPS icon
346
Synopsys
SNPS
$74.4B
– –
-11
Closed -$5.66K
SO icon
347
Southern Company
SO
$109B
– –
-27
Closed -$1.89K
SONY icon
348
Sony
SONY
$137B
– –
-30
Closed -$576
SPG icon
349
Simon Property Group
SPG
$74.4B
– –
-12,207
Closed -$1.74M
SPGI icon
350
S&P Global
SPGI
$121B
– –
-104
Closed -$45.8K
12 13
14
15 16

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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.