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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
351
Huntsman Corp
HUN
$1.71B
$797 ﹤0.01%
+35
New +$853
CNC icon
352
Centene
CNC
$30.7B
$796 ﹤0.01%
+12
New +$873
KHC icon
353
Kraft Heinz
KHC
$30.7B
$785 ﹤0.01%
24
-21,536
-100% -$767K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$775 ﹤0.01%
+3
New +$707
RBA icon
355
RB Global
RBA
$20.4B
$747 ﹤0.01%
+10
New +$749
ADSK icon
356
Autodesk
ADSK
$49.5B
$742 ﹤0.01%
3
-3,810
-100% -$856K
QS icon
357
QuantumScape Corp
QS
$3.21B
$738 ﹤0.01%
+150
New +$836
MO icon
358
Altria Group
MO
$114B
$729 ﹤0.01%
+16
New +$710
DFTX
359
Definium Therapeutics
DFTX
$5.78B
$721 ﹤0.01%
+100
New +$875
NKE icon
360
Nike
NKE
$61.9B
$678 ﹤0.01%
+9
New +$836
FLDR icon
361
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$673 ﹤0.01%
+13
New +$650
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$671 ﹤0.01%
+22
New +$677
RIVN icon
363
Rivian
RIVN
$22B
$671 ﹤0.01%
50
-89,260
-100% -$933K
PNC icon
364
PNC Financial Services
PNC
$99.7B
$666 ﹤0.01%
+4
New +$620
EW icon
365
Edwards Lifesciences
EW
$49.6B
$647 ﹤0.01%
+7
New +$620
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$640 ﹤0.01%
+21
New +$631
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638 ﹤0.01%
+11
New +$636
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634 ﹤0.01%
+8
New +$615
PRU icon
369
Prudential Financial
PRU
$42.4B
$625 ﹤0.01%
+5
New +$577
FLTB icon
370
Fidelity Limited Term Bond ETF
FLTB
$414M
$618 ﹤0.01%
+13
New +$636
VTRS icon
371
Viatris
VTRS
$20.4B
$609 ﹤0.01%
+57
New +$630
BN icon
372
Brookfield
BN
$104B
$540 ﹤0.01%
+20
New +$557
RIG icon
373
Transocean
RIG
$5.89B
$540 ﹤0.01%
+101
New +$584
SONY icon
374
Sony
SONY
$137B
$519 ﹤0.01%
+30
New +$496
IAGG icon
375
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$499 ﹤0.01%
+10
New +$497
13 14
15
16 17

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GFG
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EECFX
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GFA
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CIC
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FCIS
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New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.