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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
351
RB Global
RBA
$20.4B
$605 ﹤0.01%
10
– –
EQR icon
352
Equity Residential
EQR
$24.9B
$587 ﹤0.01%
10
-2
-17% -$129
VTRS icon
353
Viatris
VTRS
$20.4B
$557 ﹤0.01%
56
– –
CNQ icon
354
Canadian Natural Resources
CNQ
$99.4B
$553 ﹤0.01%
18
+2
+13% +$61
CCL icon
355
Carnival Corporation Ltd
CCL
$38.1B
$551 ﹤0.01%
40
-195
-83% -$3.23K
CCSI icon
356
Consensus Cloud Solutions
CCSI
$670M
$529 ﹤0.01%
21
-58
-73% -$1.74K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.59B
$526 ﹤0.01%
5
– –
EMBC icon
358
Embecta
EMBC
$216M
$512 ﹤0.01%
34
– –
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$503 ﹤0.01%
12
-5
-29% -$209
SONY icon
360
Sony
SONY
$137B
$501 ﹤0.01%
30
– –
DBX icon
361
Dropbox
DBX
$7.6B
$490 ﹤0.01%
18
– –
PRU icon
362
Prudential Financial
PRU
$42.4B
$489 ﹤0.01%
5
– –
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$488 ﹤0.01%
10
– –
NGG icon
364
National Grid
NGG
$80.4B
$485 ﹤0.01%
8
-28
-78% -$1.69K
LIN icon
365
Linde
LIN
$221B
$435 ﹤0.01%
1
– –
WDS icon
366
Woodside Energy
WDS
$44.6B
$419 ﹤0.01%
18
– –
BN icon
367
Brookfield
BN
$104B
$407 ﹤0.01%
20
– –
VEEV icon
368
Veeva Systems
VEEV
$33.1B
$407 ﹤0.01%
2
– –
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$10B
$400 ﹤0.01%
7
-4
-36% -$239
ENB icon
370
Enbridge
ENB
$119B
$397 ﹤0.01%
12
– –
CVS icon
371
CVS Health
CVS
$133B
$363 ﹤0.01%
5
– –
NOK icon
372
Nokia
NOK
$51B
$355 ﹤0.01%
+95
New +$375
MTCH icon
373
Match Group
MTCH
$9.19B
$353 ﹤0.01%
9
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332 ﹤0.01%
11
-5
-31% -$153
PPL
375
PPL Corp
PPL
$26.5B
$330 ﹤0.01%
14
-54
-79% -$1.4K
13 14
15
16 17

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.