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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
376
Dell
DELL
$262B
$356 ﹤0.01%
3
-11,554
-100% -$1.35M
TGT icon
377
Target
TGT
$65.6B
$350 ﹤0.01%
2
– –
MTCH icon
378
Match Group
MTCH
$9.19B
$341 ﹤0.01%
9
– –
WMS icon
379
Advanced Drainage Systems
WMS
$10.6B
$334 ﹤0.01%
2
-1,289
-100% -$201K
WEC icon
380
WEC Energy
WEC
$35.7B
$289 ﹤0.01%
3
– –
T icon
381
AT&T
T
$159B
$286 ﹤0.01%
13
-30
-70% -$597
XYZ
382
Block Inc
XYZ
$48.4B
$269 ﹤0.01%
4
– –
AMT icon
383
American Tower
AMT
$80.8B
$264 ﹤0.01%
1
– –
SLVM icon
384
Sylvamo
SLVM
$1.49B
$258 ﹤0.01%
3
– –
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251 ﹤0.01%
6
-2
-25% -$83
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10B
$246 ﹤0.01%
4
– –
VT icon
387
Vanguard Total World Stock ETF
VT
$77.1B
$239 ﹤0.01%
2
– –
KHC icon
388
Kraft Heinz
KHC
$30.7B
$234 ﹤0.01%
6
-18
-75% -$619
CSX icon
389
CSX Corp
CSX
$93.4B
$223 ﹤0.01%
6
– –
AEO icon
390
American Eagle Outfitters
AEO
$2.88B
$202 ﹤0.01%
9
– –
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$166 ﹤0.01%
5
-2
-29% -$64
SSNC icon
392
SS&C Technologies
SSNC
$18.1B
$164 ﹤0.01%
3
+1
+50% +$71
UCO icon
393
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$153 ﹤0.01%
6
– –
BAM icon
394
Brookfield Asset Management
BAM
$77.3B
$142 ﹤0.01%
3
– –
SOLV icon
395
Solventum
SOLV
$14.8B
$139 ﹤0.01%
2
– –
FPEI icon
396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$133 ﹤0.01%
7
-2
-22% -$37
CHRD icon
397
Chord Energy
CHRD
$7.9B
– –
-1
Closed -$153
CSL icon
398
Carlisle Companies
CSL
$14.3B
– –
0
– –
TNET icon
399
TriNet
TNET
$3.02B
– –
-11
Closed -$1.09K
IPGP icon
400
IPG Photonics
IPGP
$3.61B
$74 ﹤0.01%
1
– –
14 15
16
17 18

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.