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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
UEC icon
326
Uranium Energy
UEC
$4.75B
$1.2K ﹤0.01%
+200
New +$1.36K
WM icon
327
Waste Management
WM
$90.6B
$1.17K ﹤0.01%
+5
New +$1.04K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16K ﹤0.01%
+10
New +$1.1K
MMM icon
329
3M
MMM
$90.9B
$1.13K ﹤0.01%
+11
New +$1.07K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.37B
$1.12K ﹤0.01%
+43
New +$1.13K
AMH icon
331
American Homes 4 Rent
AMH
$12B
$1.11K ﹤0.01%
+30
New +$1.08K
IONQ icon
332
IonQ
IONQ
$13.6B
$1.1K ﹤0.01%
+157
New +$1.28K
TNET icon
333
TriNet
TNET
$3.02B
$1.1K ﹤0.01%
11
-17,765
-100% -$1.98M
CRM icon
334
Salesforce
CRM
$151B
$1.08K ﹤0.01%
4
-6,413
-100% -$1.72M
ALC icon
335
Alcon
ALC
$33.6B
$1.07K ﹤0.01%
+12
New +$1.02K
MGA icon
336
Magna International
MGA
$18.7B
$1.05K ﹤0.01%
+25
New +$1.17K
CMA
337
DELISTED
Comerica
CMA
$1.02K ﹤0.01%
+20
New +$1.02K
USB icon
338
US Bancorp
USB
$98.2B
$990 ﹤0.01%
25
-17,860
-100% -$728K
KR icon
339
Kroger
KR
$35.4B
$949 ﹤0.01%
+19
New +$1.02K
FTNT icon
340
Fortinet
FTNT
$119B
$904 ﹤0.01%
+15
New +$933
NXT icon
341
Nextpower Inc
NXT
$13.6B
$891 ﹤0.01%
+19
New +$945
OXY icon
342
Occidental Petroleum
OXY
$56.8B
$882 ﹤0.01%
+14
New +$898
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$866 ﹤0.01%
+9
New +$867
CTVA icon
344
Corteva
CTVA
$52.6B
$863 ﹤0.01%
16
-26,337
-100% -$1.45M
VSHY icon
345
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$854 ﹤0.01%
+40
New +$855
KLAC icon
346
KLA
KLAC
$239B
$825 ﹤0.01%
+10
New +$739
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$823 ﹤0.01%
+18
New +$830
T icon
348
AT&T
T
$159B
$822 ﹤0.01%
+43
New +$748
IXP icon
349
iShares Global Comm Services ETF
IXP
$529M
$799 ﹤0.01%
+9
New +$773
OGN icon
350
Organon & Co
OGN
$3.56B
$798 ﹤0.01%
+39
New +$775
12 13
14
15 16

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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.