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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$80.4B
– –
-60
Closed -$2.2K
GRBK icon
427
Green Brick Partners
GRBK
$3.04B
– –
-14,961
Closed -$525K
HIMX
428
Himax Technologies
HIMX
$2.19B
– –
-19
Closed -$154
IFF icon
429
International Flavors & Fragrances
IFF
$20.2B
– –
-46
Closed -$4.25K
MLM icon
430
Martin Marietta Materials
MLM
$31.5B
– –
-20
Closed -$7.1K
NEWT icon
431
NewtekOne
NEWT
$428M
– –
-1,074
Closed -$13.7K
QCOM icon
432
Qualcomm
QCOM
$155B
– –
-59
Closed -$7.46K
RDNW
433
RideNow Group
RDNW
$238M
– –
-26
Closed -$158
RUM icon
434
RUM Group Inc
RUM
$1.61B
– –
-32
Closed -$320
RUMBW
435
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-50
Closed -$115
SATLW icon
436
Satellogic Inc Warrant
SATLW
$29.2M
– –
-23
Closed -$5
SITE icon
437
SiteOne Landscape Supply
SITE
$4.12B
– –
-240
Closed -$32.8K
SNAP icon
438
Snap
SNAP
$7.89B
– –
-36
Closed -$404
SNDL icon
439
Sundial Growers
SNDL
$320M
– –
-4
Closed -$6
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-29
Closed -$2.87K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$40.8B
– –
-85
Closed -$752
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-15
Closed -$2.76K
VCEL icon
443
Vericel Corp
VCEL
$2.35B
– –
-93
Closed -$2.73K
VOD icon
444
Vodafone
VOD
$36.3B
– –
-10
Closed -$110
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
– –
-31
Closed -$9.77K
WCN
446
Waste Connections
WCN
$42.2B
– –
-262
Closed -$36.4K
XYL icon
447
Xylem
XYL
$27.3B
– –
-11
Closed -$1.19K
YETI icon
448
Yeti Holdings
YETI
$3.71B
– –
-27
Closed -$1.08K
DJT icon
449
Trump Media & Technology Group
DJT
$2.73B
– –
-36
Closed -$506
DJTWW
450
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-32
Closed -$103
15 16 17
18
19

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.