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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
Cap. Flow
-$21.5M
Cap. Flow %
-21.96%
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$511K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.06M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 5.81%
3 Consumer Staples 2.9%
4 Industrials 1.92%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
401
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+21
New +$160
NBEV
402
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+85
New +$32
BSCM
403
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
+14
New +$297
AIM
404
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
13 14 15 16
17

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EECFX
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New Millennium Group's Q2 2022 Portfolio in Review

As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.

  • New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
  • New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
  • New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
  • New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
  • New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
  • New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.