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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNW icon
351
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.88K ﹤0.01%
+96
New +$2.87K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.87K ﹤0.01%
31
– –
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.84K ﹤0.01%
+102
New +$2.88K
SEPW icon
354
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.83K ﹤0.01%
+98
New +$2.82K
SPG icon
355
Simon Property Group
SPG
$74.4B
$2.83K ﹤0.01%
16
+2
+14% +$351
VGLT icon
356
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.82K ﹤0.01%
51
+47
+1,175% +$2.72K
SO icon
357
Southern Company
SO
$109B
$2.8K ﹤0.01%
34
+7
+26% +$614
CALM icon
358
Cal-Maine
CALM
$4.12B
$2.79K ﹤0.01%
27
– –
ASML icon
359
ASML
ASML
$626B
$2.77K ﹤0.01%
4
– –
GLW icon
360
Corning
GLW
$119B
$2.71K ﹤0.01%
57
– –
JCI icon
361
Johnson Controls International
JCI
$88.8B
$2.67K ﹤0.01%
34
+1
+3% +$80
RJF icon
362
Raymond James Financial
RJF
$33.8B
$2.65K ﹤0.01%
17
-2
-11% -$302
APD icon
363
Air Products & Chemicals
APD
$65.7B
$2.61K ﹤0.01%
9
– –
FITB
364
Fifth Third Bancorp
FITB
$51.2B
$2.5K ﹤0.01%
59
+10
+20% +$449
UL icon
365
Unilever
UL
$137B
$2.5K ﹤0.01%
39
– –
J icon
366
Jacobs Solutions
J
$15.9B
$2.4K ﹤0.01%
18
– –
CPB icon
367
Campbell Soup
CPB
$6.55B
$2.36K ﹤0.01%
56
– –
LEN icon
368
Lennar Class A
LEN
$19.8B
$2.32K ﹤0.01%
18
– –
FLJP icon
369
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.29K ﹤0.01%
+80
New +$2.34K
KR icon
370
Kroger
KR
$35.4B
$2.26K ﹤0.01%
+37
New +$2.17K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.23K ﹤0.01%
+25
New +$2.31K
PDD icon
372
Pinduoduo
PDD
$126B
$2.23K ﹤0.01%
23
-1
-4% -$116
MET icon
373
MetLife
MET
$61.9B
$2.13K ﹤0.01%
+26
New +$2.16K
DVN icon
374
Devon Energy
DVN
$52.1B
$2.12K ﹤0.01%
65
+9
+16% +$339
MBB icon
375
iShares MBS ETF
MBB
$38.9B
$2.11K ﹤0.01%
+23
New +$2.14K
13 14
15
16 17

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.