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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$27.3B
$1.19K ﹤0.01%
11
– –
LCID icon
352
Lucid Motors
LCID
$2.88B
$1.17K ﹤0.01%
15
– –
VERU icon
353
Veru
VERU
$36M
$1.16K ﹤0.01%
100
– –
SHW icon
354
Sherwin-Williams
SHW
$82.7B
$1.12K ﹤0.01%
5
– –
MMM icon
355
3M
MMM
$90.9B
$1.09K ﹤0.01%
12
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08K ﹤0.01%
34
-2
-6% -$70
YETI icon
357
Yeti Holdings
YETI
$3.71B
$1.08K ﹤0.01%
27
– –
FTNT icon
358
Fortinet
FTNT
$119B
$997 ﹤0.01%
15
– –
C icon
359
Citigroup
C
$222B
$985 ﹤0.01%
21
– –
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.6B
$972 ﹤0.01%
10
– –
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.59B
$967 ﹤0.01%
10
– –
OGN icon
362
Organon & Co
OGN
$3.56B
$966 ﹤0.01%
41
– –
VRSK icon
363
Verisk Analytics
VRSK
$25.4B
$959 ﹤0.01%
5
– –
HUN icon
364
Huntsman Corp
HUN
$1.71B
$958 ﹤0.01%
35
– –
VNT icon
365
Vontier
VNT
$4.52B
$957 ﹤0.01%
35
– –
EMBC icon
366
Embecta
EMBC
$216M
$956 ﹤0.01%
34
– –
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$948 ﹤0.01%
36
-3
-8% -$81
IXP icon
368
iShares Global Comm Services ETF
IXP
$529M
$946 ﹤0.01%
15
-2
-12% -$122
AMH icon
369
American Homes 4 Rent
AMH
$12B
$944 ﹤0.01%
30
– –
EQR icon
370
Equity Residential
EQR
$24.9B
$943 ﹤0.01%
16
-2
-11% -$123
XRAY icon
371
Dentsply Sirona
XRAY
$2.68B
$943 ﹤0.01%
24
– –
COLD icon
372
Americold
COLD
$4.02B
$914 ﹤0.01%
32
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$903 ﹤0.01%
17
– –
WM icon
374
Waste Management
WM
$90.6B
$875 ﹤0.01%
5
– –
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$760 ﹤0.01%
9
– –
13 14
15
16 17

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.