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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
MS icon
326
Morgan Stanley
MS
$331B
$3.65K ﹤0.01%
29
– –
CI icon
327
Cigna
CI
$73.7B
$3.59K ﹤0.01%
13
– –
HG icon
328
Hamilton Insurance Group
HG
$3.57B
$3.56K ﹤0.01%
187
-3
-2% -$56
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$188B
$3.56K ﹤0.01%
+21
New +$3.69K
HIG icon
330
Hartford Financial Services
HIG
$38.9B
$3.54K ﹤0.01%
32
+13
+68% +$1.51K
ZD icon
331
Ziff Davis
ZD
$1.96B
$3.53K ﹤0.01%
65
– –
AFG icon
332
American Financial Group
AFG
$11.8B
$3.5K ﹤0.01%
26
+8
+44% +$1.1K
QBER
333
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$3.48K ﹤0.01%
+141
New +$3.53K
EMR icon
334
Emerson Electric
EMR
$83.9B
$3.41K ﹤0.01%
28
+1
+4% +$121
ELV icon
335
Elevance Health
ELV
$81.5B
$3.4K ﹤0.01%
9
– –
COF icon
336
Capital One
COF
$128B
$3.39K ﹤0.01%
19
– –
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25K ﹤0.01%
28
– –
AON icon
338
Aon
AON
$76.5B
$3.23K ﹤0.01%
9
– –
IP icon
339
International Paper
IP
$21.6B
$3.23K ﹤0.01%
60
+26
+76% +$1.39K
SPTS icon
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.22K ﹤0.01%
+111
New +$3.23K
SHOP icon
341
Shopify
SHOP
$152B
$3.19K ﹤0.01%
30
– –
TEL icon
342
TE Connectivity
TEL
$59.6B
$3.15K ﹤0.01%
22
– –
JULW icon
343
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$3.09K ﹤0.01%
+88
New +$3.07K
NSC icon
344
Norfolk Southern
NSC
$75.4B
$3.05K ﹤0.01%
+13
New +$3.31K
BMY icon
345
Bristol-Myers Squibb
BMY
$133B
$3.05K ﹤0.01%
54
+12
+29% +$670
PHG icon
346
Philips
PHG
$25.7B
$2.99K ﹤0.01%
128
– –
CWEN icon
347
Clearway Energy Class C
CWEN
$4.94B
$2.96K ﹤0.01%
114
-2
-2% -$55
DECZ icon
348
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$2.96K ﹤0.01%
+80
New +$3.03K
GEV icon
349
GE Vernova
GEV
$264B
$2.96K ﹤0.01%
+9
New +$2.81K
RPM icon
350
RPM International
RPM
$13.7B
$2.92K ﹤0.01%
24
– –
12 13
14
15 16

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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.