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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Technology 34.49%
3 Consumer Discretionary 4.63%
4 Financials 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
351
Western Midstream Partners
WES
$19.4B
$872 ﹤0.01%
33
-1,950
-98% -$51.3K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.5B
$867 ﹤0.01%
10
– –
OGN icon
353
Organon & Co
OGN
$3.59B
$860 ﹤0.01%
41
– –
OTIS icon
354
Otis Worldwide
OTIS
$26.1B
$801 ﹤0.01%
9
– –
VMRK
355
Vivmark Residential
VMRK
$50B
$784 ﹤0.01%
12
-4
-25% -$250
EMBC icon
356
Embecta
EMBC
$297M
$734 ﹤0.01%
34
– –
VGLT icon
357
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$711 ﹤0.01%
11
– –
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$707 ﹤0.01%
17
-1
-6% -$41
LCID icon
359
Lucid Motors
LCID
$1.6B
$689 ﹤0.01%
10
-5
-33% -$357
AVUV icon
360
Avantis US Small Cap Value ETF
AVUV
$31.2B
$665 ﹤0.01%
9
– –
RBA icon
361
RB Global
RBA
$15.9B
$578 ﹤0.01%
10
– –
VTRS icon
362
Viatris
VTRS
$19.2B
$561 ﹤0.01%
56
-116
-67% -$1.11K
SONY icon
363
Sony
SONY
$140B
$547 ﹤0.01%
30
– –
ELAN icon
364
Elanco Animal Health
ELAN
$11.6B
$543 ﹤0.01%
54
– –
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.92B
$532 ﹤0.01%
5
-5
-50% -$501
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$12.7B
$510 ﹤0.01%
16
-1
-6% -$31
MASI
367
DELISTED
Masimo
MASI
$494 ﹤0.01%
3
– –
IAGG icon
368
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$493 ﹤0.01%
10
– –
DBX icon
369
Dropbox
DBX
$8.22B
$480 ﹤0.01%
18
– –
CNQ icon
370
Canadian Natural Resources
CNQ
$104B
$476 ﹤0.01%
16
-1,834
-99% -$52.4K
PRU icon
371
Prudential Financial
PRU
$41B
$449 ﹤0.01%
5
– –
LIN icon
372
Linde
LIN
$214B
$444 ﹤0.01%
1
– –
ENB icon
373
Enbridge
ENB
$106B
$438 ﹤0.01%
12
-1,314
-99% -$50.1K
BN icon
374
Brookfield
BN
$83.7B
$437 ﹤0.01%
20
– –
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.2B
$422 ﹤0.01%
3
– –
13 14
15
16 17

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EECFX
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FCIS
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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.