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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41 ﹤0.01%
1
-1
-50% -$41
CHPT icon
402
ChargePoint
CHPT
$141M
– –
0
– –
LFWD icon
403
ReWalk Robotics
LFWD
$20.3M
$35 ﹤0.01%
1
– –
QS icon
404
QuantumScape Corp
QS
$3.21B
$32 ﹤0.01%
4
-20
-83% -$139
HPQ icon
405
HP
HPQ
$24.9B
$28 ﹤0.01%
+1
New +$30
CODX
406
Co-Diagnostics
CODX
$5.31M
– –
0
– –
COTY icon
407
Coty
COTY
$2.42B
$12 ﹤0.01%
1
– –
CTRE icon
408
CareTrust REIT
CTRE
$9.91B
$12 ﹤0.01%
1
-68
-99% -$1.33K
BAX icon
409
Baxter International
BAX
$13.5B
– –
-415
Closed -$18.1K
OCGN icon
410
Ocugen
OCGN
$416M
$5 ﹤0.01%
9
– –
ACB
411
Aurora Cannabis
ACB
$173M
– –
-3
Closed -$21
AFL icon
412
Aflac
AFL
$64.9B
– –
-467
Closed -$30.1K
ALGM icon
413
Allegro MicroSystems
ALGM
$7.73B
– –
-10,523
Closed -$505K
AMC icon
414
AMC Entertainment Holdings
AMC
$2.52B
– –
-7
Closed -$346
AZO icon
415
AutoZone
AZO
$49.2B
– –
-1
Closed -$2.46K
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-2,000
Closed -$35.7K
CASY icon
417
Casey's General Stores
CASY
$32.2B
– –
-17
Closed -$3.76K
CGC
418
Canopy Growth
CGC
$387M
– –
0
– -$5
COLD icon
419
Americold
COLD
$4.02B
– –
-32
Closed -$914
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.73B
– –
-16
Closed -$724
CRWD icon
421
CrowdStrike
CRWD
$194B
– –
-800
Closed -$27.5K
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-90
Closed -$3.16K
EDIT icon
423
Editas Medicine
EDIT
$396M
– –
-11
Closed -$80
FLO icon
424
Flowers Foods
FLO
$1.49B
– –
-1,144
Closed -$31.3K
GAIA icon
425
Gaia
GAIA
$46.8M
– –
-72
Closed -$200
15 16
17
18 19

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.