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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
CMA
326
DELISTED
Comerica
CMA
$1.2K ﹤0.01%
20
– –
VNT icon
327
Vontier
VNT
$4.52B
$1.18K ﹤0.01%
35
– –
FTNT icon
328
Fortinet
FTNT
$119B
$1.16K ﹤0.01%
15
– –
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16K ﹤0.01%
10
– –
AMH icon
330
American Homes 4 Rent
AMH
$12B
$1.15K ﹤0.01%
30
– –
QS icon
331
QuantumScape Corp
QS
$3.21B
$1.15K ﹤0.01%
200
+50
+33% +$308
WM icon
332
Waste Management
WM
$90.6B
$1.14K ﹤0.01%
5
– –
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04K ﹤0.01%
22
-6
-21% -$280
MGA icon
334
Magna International
MGA
$18.7B
$1.03K ﹤0.01%
25
– –
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$935 ﹤0.01%
9
– –
CNC icon
336
Centene
CNC
$30.7B
$903 ﹤0.01%
12
– –
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$898 ﹤0.01%
3
-20
-87% -$5.46K
CAPR icon
338
Capricor Therapeutics
CAPR
$223M
$897 ﹤0.01%
59
– –
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$876 ﹤0.01%
17
+3
+21% +$171
HUN icon
340
Huntsman Corp
HUN
$1.71B
$847 ﹤0.01%
35
– –
ADSK icon
341
Autodesk
ADSK
$49.5B
$826 ﹤0.01%
3
– –
MO icon
342
Altria Group
MO
$114B
$817 ﹤0.01%
16
– –
BDX icon
343
Becton Dickinson
BDX
$45.6B
$803 ﹤0.01%
3
– –
PNC icon
344
PNC Financial Services
PNC
$99.7B
$800 ﹤0.01%
4
– –
NKE icon
345
Nike
NKE
$61.9B
$796 ﹤0.01%
9
– –
RBA icon
346
RB Global
RBA
$20.4B
$790 ﹤0.01%
10
– –
KLAC icon
347
KLA
KLAC
$239B
$774 ﹤0.01%
10
– –
VSHY icon
348
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$746 ﹤0.01%
34
-6
-15% -$131
OGN icon
349
Organon & Co
OGN
$3.56B
$743 ﹤0.01%
39
– –
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$734 ﹤0.01%
16
-2
-11% -$92
12 13
14
15 16

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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.