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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
401
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$344 ﹤0.01%
21
-1
-5% -$18
AMC icon
402
AMC Entertainment Holdings
AMC
$2.52B
$331 ﹤0.01%
7
– –
RUM icon
403
RUM Group Inc
RUM
$1.61B
$320 ﹤0.01%
32
– –
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$275 ﹤0.01%
5
– –
CAPR icon
405
Capricor Therapeutics
CAPR
$223M
$249 ﹤0.01%
59
– –
IMGN
406
DELISTED
Immunogen Inc
IMGN
$230 ﹤0.01%
60
– –
AMT icon
407
American Tower
AMT
$80.8B
$220 ﹤0.01%
1
– –
GAIA icon
408
Gaia
GAIA
$46.8M
$200 ﹤0.01%
72
– –
QS icon
409
QuantumScape Corp
QS
$3.21B
$197 ﹤0.01%
24
– –
CSX icon
410
CSX Corp
CSX
$93.4B
$189 ﹤0.01%
6
– –
VT icon
411
Vanguard Total World Stock ETF
VT
$77.1B
$184 ﹤0.01%
2
– –
UCO icon
412
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$159 ﹤0.01%
6
– –
RDNW
413
RideNow Group
RDNW
$238M
$158 ﹤0.01%
26
– –
HIMX
414
Himax Technologies
HIMX
$2.19B
$154 ﹤0.01%
19
– –
SLVM icon
415
Sylvamo
SLVM
$1.49B
$139 ﹤0.01%
3
– –
RIG icon
416
Transocean
RIG
$5.89B
$134 ﹤0.01%
21
– –
RUMBW
417
RUM Group Inc Warrant
RUMBW
$11.8M
$115 ﹤0.01%
50
– –
VOD icon
418
Vodafone
VOD
$36.3B
$110 ﹤0.01%
10
-4
-29% -$46
DJTWW
419
Trump Media & Technology Group Warrants
DJTWW
$787M
$103 ﹤0.01%
32
– –
NTCO
420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$101 ﹤0.01%
19
– –
BAM icon
421
Brookfield Asset Management
BAM
$77.3B
$98 ﹤0.01%
3
– –
GOCO
422
DELISTED
GoHealth
GOCO
$98 ﹤0.01%
6
– –
LUMN icon
423
Lumen
LUMN
$6.57B
$91 ﹤0.01%
34
-104
-75% -$420
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$88 ﹤0.01%
2
-1
-33% -$57
EDIT icon
425
Editas Medicine
EDIT
$396M
$80 ﹤0.01%
11
– –
15 16
17
18 19

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.