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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-548
Closed -$34.3K
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-81
Closed -$3.43K
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-173
Closed -$82.3K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-89
Closed -$5.78K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-85
Closed -$3.97K
SRE icon
356
Sempra
SRE
$57.9B
– –
-1,891
Closed -$141K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11
Closed -$461
STEM icon
358
Stem
STEM
$48.4M
– –
-25
Closed -$1.94K
STWD icon
359
Starwood Property Trust
STWD
$5.92B
– –
-100
Closed -$2.1K
STZ icon
360
Constellation Brands
STZ
$22.2B
– –
-88
Closed -$21.3K
SVOL icon
361
Simplify Volatility Premium ETF
SVOL
$521M
– –
-684
Closed -$15.6K
SYK icon
362
Stryker
SYK
$125B
– –
-72
Closed -$21.6K
T icon
363
AT&T
T
$159B
– –
-13
Closed -$218
TEL icon
364
TE Connectivity
TEL
$59.6B
– –
-22
Closed -$3.09K
TGT icon
365
Target
TGT
$65.6B
– –
-2
Closed -$313
TIPZ icon
366
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-145
Closed -$7.73K
TJX icon
367
TJX Companies
TJX
$174B
– –
-306
Closed -$28.7K
TMO icon
368
Thermo Fisher Scientific
TMO
$213B
– –
-53
Closed -$28.1K
TMUS icon
369
T-Mobile US
TMUS
$185B
– –
-330
Closed -$52.9K
TSCO icon
370
Tractor Supply
TSCO
$16.1B
– –
-85
Closed -$3.69K
TSN icon
371
Tyson Foods
TSN
$20.4B
– –
-173
Closed -$9.28K
TXN icon
372
Texas Instruments
TXN
$252B
– –
-42
Closed -$7.16K
UCO icon
373
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-6
Closed -$157
UL icon
374
Unilever
UL
$137B
– –
-39
Closed -$2.13K
UNH icon
375
UnitedHealth
UNH
$376B
– –
-192
Closed -$101K
13 14
15
16 17

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.