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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
401
ARK Innovation ETF
ARKK
$5.64B
$48 ﹤0.01%
1
– –
RSPN icon
402
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$48 ﹤0.01%
1
-5
-83% -$239
WING icon
403
Wingstop
WING
$3.53B
– –
0
– –
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31 ﹤0.01%
1
– –
BST icon
405
BlackRock Science and Technology Trust
BST
$1.61B
$26 ﹤0.01%
1
– –
WBD icon
406
Warner Bros
WBD
$65.9B
$25 ﹤0.01%
3
– –
HPQ icon
407
HP
HPQ
$24.9B
– –
0
– –
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
COTY icon
409
Coty
COTY
$2.42B
$9 ﹤0.01%
1
– –
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.13B
– –
-37
Closed -$2.11K
BAX icon
411
Baxter International
BAX
$13.5B
– –
0
– –
CMG icon
412
Chipotle Mexican Grill
CMG
$47.2B
– –
-800
Closed -$50.1K
CTVA icon
413
Corteva
CTVA
$52.6B
– –
-16
Closed -$863
CVS icon
414
CVS Health
CVS
$133B
– –
-7
Closed -$413
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-474
Closed -$10.6K
IAGG icon
416
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed -$499
IBM icon
417
IBM
IBM
$211B
– –
-100
Closed -$17.3K
KR icon
418
Kroger
KR
$35.4B
– –
-19
Closed -$949
DFTX
419
Definium Therapeutics
DFTX
$5.78B
– –
-100
Closed -$721
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-285
Closed -$10.8K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-210
Closed -$8.01K
PXF icon
422
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-235
Closed -$11.4K
RIVN icon
423
Rivian
RIVN
$22B
– –
-50
Closed -$671
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-132
Closed -$3.13K
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-534
Closed -$11.4K
14 15 16
17
18

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.