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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.5B
$2.1K ﹤0.01%
16
– –
NXPI icon
377
NXP Semiconductors
NXPI
$57.8B
$2.08K ﹤0.01%
10
– –
PM icon
378
Philip Morris
PM
$297B
$2.05K ﹤0.01%
17
– –
CEG icon
379
Constellation Energy
CEG
$93.8B
$2.01K ﹤0.01%
+9
New +$2.24K
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.35B
$2.01K ﹤0.01%
22
– –
HSIC icon
381
Henry Schein
HSIC
$9.77B
$2.01K ﹤0.01%
29
– –
ACGL icon
382
Arch Capital
ACGL
$34.3B
$1.94K ﹤0.01%
+21
New +$2.12K
BILZ icon
383
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.92K ﹤0.01%
+19
New +$1.92K
SLV icon
384
iShares Silver Trust
SLV
$28B
$1.87K ﹤0.01%
71
-95
-57% -$2.71K
DXCM icon
385
DexCom
DXCM
$31.5B
$1.87K ﹤0.01%
24
– –
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.59B
$1.86K ﹤0.01%
275
– –
PCH
387
DELISTED
PotlatchDeltic
PCH
$1.84K ﹤0.01%
47
– –
QCOM icon
388
Qualcomm
QCOM
$155B
$1.84K ﹤0.01%
+12
New +$1.97K
TXRH icon
389
Texas Roadhouse
TXRH
$13.5B
$1.8K ﹤0.01%
10
+3
+43% +$565
QBUL
390
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$1.75K ﹤0.01%
+71
New +$1.8K
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.74K ﹤0.01%
+74
New +$1.76K
DFS
392
DELISTED
Discover Financial Services
DFS
$1.73K ﹤0.01%
+10
New +$1.64K
AES icon
393
AES
AES
$10.5B
$1.73K ﹤0.01%
134
– –
SHW icon
394
Sherwin-Williams
SHW
$82.7B
$1.7K ﹤0.01%
5
– –
WSM icon
395
Williams-Sonoma
WSM
$26.9B
$1.67K ﹤0.01%
+9
New +$1.43K
HPQ icon
396
HP
HPQ
$24.9B
$1.64K ﹤0.01%
+50
New +$1.8K
BKF icon
397
iShares MSCI BIC ETF
BKF
$78.1M
$1.64K ﹤0.01%
45
+1
+2% +$39
DIV icon
398
Global X SuperDividend US ETF
DIV
$780M
$1.64K ﹤0.01%
+91
New +$1.69K
WDIV icon
399
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.61K ﹤0.01%
+26
New +$1.69K
MDLZ icon
400
Mondelez International
MDLZ
$79.5B
$1.61K ﹤0.01%
+27
New +$1.79K
14 15
16
17 18

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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.