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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
UNP icon
376
Union Pacific
UNP
$174B
– –
-77
Closed -$18.8K
UPST icon
377
Upstart Holdings
UPST
$2.63B
– –
-280
Closed -$11.4K
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-681
Closed -$34.2K
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-34
Closed -$1.74K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-137
Closed -$10.7K
UTES icon
381
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-1,879
Closed -$83.9K
VAC icon
382
Marriott Vacations Worldwide
VAC
$3.35B
– –
-22
Closed -$1.83K
VAW icon
383
Vanguard Materials ETF
VAW
$2.95B
– –
-177
Closed -$33.6K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-24
Closed -$5.12K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-779
Closed -$188K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-551
Closed -$42.6K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-701
Closed -$33.6K
VEEV icon
388
Veeva Systems
VEEV
$33.1B
– –
-2
Closed -$385
VERU icon
389
Veru
VERU
$36M
– –
-100
Closed -$720
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-17
Closed -$979
VFH icon
391
Vanguard Financials ETF
VFH
$13.5B
– –
-100
Closed -$9.23K
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5
Closed -$308
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12
Closed -$700
VICI icon
394
VICI Properties
VICI
$29B
– –
-200
Closed -$6.39K
VLTO icon
395
Veralto
VLTO
$23B
– –
-8
Closed -$658
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-32
Closed -$1.5K
VNT icon
397
Vontier
VNT
$4.52B
– –
-35
Closed -$1.21K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,704
Closed -$157K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-906
Closed -$40.9K
VPU
400
Vanguard Utilities ETF
VPU
$8.46B
– –
-152
Closed -$20.8K
14 15
16
17 18

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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.