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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
426
Global X MLP ETF
MLPA
$2.3B
$53 ﹤0.01%
1
-2
-67% -$85
CHPT icon
427
ChargePoint
CHPT
$141M
– –
0
– –
LFWD icon
428
ReWalk Robotics
LFWD
$20.3M
$42 ﹤0.01%
1
– –
ARKK icon
429
ARK Innovation ETF
ARKK
$5.64B
$40 ﹤0.01%
1
– –
ACB
430
Aurora Cannabis
ACB
$173M
$21 ﹤0.01%
3
– –
CODX
431
Co-Diagnostics
CODX
$5.31M
– –
0
– –
AIM
432
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
COTY icon
433
Coty
COTY
$2.42B
$12 ﹤0.01%
1
– –
OCGN icon
434
Ocugen
OCGN
$416M
$8 ﹤0.01%
9
– –
SNDL icon
435
Sundial Growers
SNDL
$320M
$6 ﹤0.01%
4
– –
CGC
436
Canopy Growth
CGC
$387M
– –
0
– –
SATLW icon
437
Satellogic Inc Warrant
SATLW
$29.2M
$5 ﹤0.01%
23
– –
AVB icon
438
AvalonBay Communities
AVB
$26.5B
– –
-43
Closed -$6.99K
BEN icon
439
Franklin Resources
BEN
$17.6B
– –
-35
Closed -$923
CFG icon
440
Citizens Financial Group
CFG
$30.3B
– –
-21
Closed -$827
CMS icon
441
CMS Energy
CMS
$22.6B
– –
-12
Closed -$760
DTE icon
442
DTE Energy
DTE
$29.5B
– –
-4
Closed -$470
EFA icon
443
iShares MSCI EAFE ETF
EFA
$78B
– –
-41
Closed -$2.69K
EIX icon
444
Edison International
EIX
$28.2B
– –
-14
Closed -$891
EXC icon
445
Exelon
EXC
$47.2B
– –
-23
Closed -$994
FE icon
446
FirstEnergy
FE
$28B
– –
-18
Closed -$755
FNF icon
447
Fidelity National Financial
FNF
$13.9B
– –
-22
Closed -$828
GIS icon
448
General Mills
GIS
$19.1B
– –
-10
Closed -$839
GPC icon
449
Genuine Parts
GPC
$17.1B
– –
-5
Closed -$868
HBAN icon
450
Huntington Bancshares
HBAN
$34.4B
– –
-71
Closed -$1K
16 17
18
19 20

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.