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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
CINF icon
376
Cincinnati Financial
CINF
$27.3B
$317 ﹤0.01%
3
– –
XT icon
377
iShares Future Exponential Technologies ETF
XT
$3.82B
$273 ﹤0.01%
5
-327
-98% -$18K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$272 ﹤0.01%
6
+1
+20% +$52
MASI
379
DELISTED
Masimo
MASI
$263 ﹤0.01%
3
– –
TGT icon
380
Target
TGT
$65.6B
$241 ﹤0.01%
2
– –
FPEI icon
381
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$219 ﹤0.01%
13
-7
-35% -$119
UCO icon
382
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$212 ﹤0.01%
6
– –
CAPR icon
383
Capricor Therapeutics
CAPR
$223M
$202 ﹤0.01%
59
– –
CSX icon
384
CSX Corp
CSX
$93.4B
$196 ﹤0.01%
6
– –
VT icon
385
Vanguard Total World Stock ETF
VT
$77.1B
$186 ﹤0.01%
2
– –
AMT icon
386
American Tower
AMT
$80.8B
$180 ﹤0.01%
1
– –
XYZ
387
Block Inc
XYZ
$48.4B
$177 ﹤0.01%
4
– –
RIG icon
388
Transocean
RIG
$5.89B
$172 ﹤0.01%
21
– –
QS icon
389
QuantumScape Corp
QS
$3.21B
$134 ﹤0.01%
20
+16
+400% +$130
SLVM icon
390
Sylvamo
SLVM
$1.49B
$132 ﹤0.01%
3
– –
NTCO
391
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$111 ﹤0.01%
19
– –
IPGP icon
392
IPG Photonics
IPGP
$3.61B
$102 ﹤0.01%
1
– –
BAM icon
393
Brookfield Asset Management
BAM
$77.3B
$100 ﹤0.01%
3
– –
GOCO
394
DELISTED
GoHealth
GOCO
$87 ﹤0.01%
6
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$5.64B
$40 ﹤0.01%
1
– –
WING icon
396
Wingstop
WING
$3.53B
– –
-4,909
Closed -$848K
CTRE icon
397
CareTrust REIT
CTRE
$9.91B
$12 ﹤0.01%
1
– –
COTY icon
398
Coty
COTY
$2.42B
$11 ﹤0.01%
1
– –
HPQ icon
399
HP
HPQ
$24.9B
– –
-1
Closed -$31
BAX icon
400
Baxter International
BAX
$13.5B
– –
0
– –
14 15
16
17 18

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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.