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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Miscellaneous 32.24%
3 Communication Services 6.84%
4 Consumer Discretionary 5.23%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.61K ﹤0.01%
+54
New +$1.62K
WHR icon
402
Whirlpool
WHR
$2.11B
$1.61K ﹤0.01%
14
– –
ARES icon
403
Ares Management
ARES
$28.3B
$1.59K ﹤0.01%
+9
New +$1.54K
FGD icon
404
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.56K ﹤0.01%
+70
New +$1.64K
NFLT icon
405
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.53K ﹤0.01%
68
– –
CMA
406
DELISTED
Comerica
CMA
$1.48K ﹤0.01%
24
+4
+20% +$260
CAG icon
407
Conagra Brands
CAG
$7.29B
$1.47K ﹤0.01%
53
– –
TRV icon
408
Travelers Companies
TRV
$79B
$1.45K ﹤0.01%
+6
New +$1.5K
MMM icon
409
3M
MMM
$83.9B
$1.44K ﹤0.01%
11
– –
SYF icon
410
Synchrony
SYF
$24.4B
$1.43K ﹤0.01%
+22
New +$1.35K
FTNT icon
411
Fortinet
FTNT
$126B
$1.42K ﹤0.01%
15
– –
MO icon
412
Altria Group
MO
$117B
$1.41K ﹤0.01%
27
+11
+69% +$586
FCX icon
413
Freeport-McMoran
FCX
$99.4B
$1.41K ﹤0.01%
+37
New +$1.66K
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.41K ﹤0.01%
34
– –
SMAX
415
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$1.39K ﹤0.01%
+55
New +$1.38K
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.38K ﹤0.01%
+106
New +$1.43K
VRSK icon
417
Verisk Analytics
VRSK
$23.7B
$1.38K ﹤0.01%
5
– –
RMD icon
418
ResMed
RMD
$32.9B
$1.37K ﹤0.01%
+6
New +$1.45K
DOCU
419
DocuSign
DOCU
$13.2B
$1.35K ﹤0.01%
+15
New +$1.2K
UEC icon
420
Uranium Energy
UEC
$5B
$1.34K ﹤0.01%
200
– –
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.04B
$1.33K ﹤0.01%
44
+1
+2% +$32
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.33K ﹤0.01%
+24
New +$1.41K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.5B
$1.33K ﹤0.01%
+7
New +$1.35K
EXPE icon
424
Expedia Group
EXPE
$34.5B
$1.3K ﹤0.01%
+7
New +$1.21K
LDOS icon
425
Leidos
LDOS
$16.2B
$1.3K ﹤0.01%
+9
New +$1.5K
15 16
17
18 19

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.