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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$25.4B
– –
-5
Closed -$1.19K
VSHY icon
402
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-45
Closed -$968
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-34
Closed -$3.91K
VST icon
404
Vistra
VST
$50B
– –
-121
Closed -$4.66K
VT icon
405
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2
Closed -$206
VTI icon
406
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-33
Closed -$7.87K
VTRS icon
407
Viatris
VTRS
$20.4B
– –
-57
Closed -$615
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-42
Closed -$2.18K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-480
Closed -$53.6K
WAB icon
410
Wabtec
WAB
$49.1B
– –
-18
Closed -$2.28K
WBD icon
411
Warner Bros
WBD
$65.9B
– –
-3
Closed -$34
WDAY icon
412
Workday
WDAY
$39.6B
– –
-4
Closed -$1.1K
WEC icon
413
WEC Energy
WEC
$35.7B
– –
-62
Closed -$5.22K
WES icon
414
Western Midstream Partners
WES
$19.2B
– –
-23
Closed -$678
WFC icon
415
Wells Fargo
WFC
$261B
– –
-4,805
Closed -$236K
WHR icon
416
Whirlpool
WHR
$2.43B
– –
-14
Closed -$1.66K
WM icon
417
Waste Management
WM
$90.6B
– –
-5
Closed -$973
WTRG icon
418
Essential Utilities
WTRG
$11.3B
– –
-332
Closed -$12.4K
WTW icon
419
Willis Towers Watson
WTW
$31.2B
– –
-206
Closed -$49.8K
WY icon
420
Weyerhaeuser
WY
$18B
– –
-638
Closed -$22.2K
XEL icon
421
Xcel Energy
XEL
$48.8B
– –
-77
Closed -$4.77K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-28
Closed -$2.69K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-100,100
Closed -$4.01M
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-676
Closed -$21.4K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-292
Closed -$26.1K
14 15 16
17
18

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.