We are live on ! Find out more
NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
401
Chord Energy
CHRD
$7.9B
$156 ﹤0.01%
+1
New +$177
SSNC icon
402
SS&C Technologies
SSNC
$18.1B
$146 ﹤0.01%
2
-9,712
-100% -$603K
BAM icon
403
Brookfield Asset Management
BAM
$77.3B
$114 ﹤0.01%
+3
New +$118
SOLV icon
404
Solventum
SOLV
$14.8B
$106 ﹤0.01%
+2
New +$121
CSL icon
405
Carlisle Companies
CSL
$14.3B
– –
0
– –
IPGP icon
406
IPG Photonics
IPGP
$3.61B
$84 ﹤0.01%
+1
New +$86
ARKK icon
407
ARK Innovation ETF
ARKK
$5.64B
$44 ﹤0.01%
+1
New +$45
WING icon
408
Wingstop
WING
$3.53B
– –
0
– –
JPST icon
409
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31 ﹤0.01%
+1
New +$50
BST icon
410
BlackRock Science and Technology Trust
BST
$1.61B
$28 ﹤0.01%
+1
New +$36
WBD icon
411
Warner Bros
WBD
$65.9B
$22 ﹤0.01%
+3
New +$24
HPQ icon
412
HP
HPQ
$24.9B
– –
0
– –
COTY icon
413
Coty
COTY
$2.42B
$10 ﹤0.01%
+1
New +$11
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
BAX icon
415
Baxter International
BAX
$13.5B
– –
0
– –
CRWD icon
416
CrowdStrike
CRWD
$194B
– –
-14,940
Closed -$1.2M
DASH icon
417
DoorDash
DASH
$85.5B
– –
-4,631
Closed -$638K
HST icon
418
Host Hotels & Resorts
HST
$17.2B
– –
-40,456
Closed -$837K
MAT icon
419
Mattel
MAT
$4.38B
– –
-39,248
Closed -$778K
13 14 15 16
17

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.