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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.53M |
| 2 |
TriNet
TNET
|
+$2.16M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.99M |
| 5 |
Corteva
CTVA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.01M |
| 2 |
American Express
AXP
|
+$2.09M |
| 3 |
Simon Property Group
SPG
|
+$1.74M |
| 4 |
Johnson Controls International
JCI
|
+$1.59M |
| 5 |
Hartford Financial Services
HIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-5
| Closed | -$313 |
|
427
State Street SPDR S&P Transportation ETF
XTN
$387M
| – | – |
-54
| Closed | -$4.51K |
|
428
Ziff Davis
ZD
$1.96B
| – | – |
-369
| Closed | -$24.8K |
|
429
Zions Bancorporation
ZION
$10.2B
| – | – |
-1,413
| Closed | -$62K |
|
430
Zoetis
ZTS
$32.4B
| – | – |
-101
| Closed | -$19.9K |
|
|
XYZ
431
Block Inc
XYZ
$48.4B
| – | – |
-4
| Closed | -$309 |
|
|
IMGN
432
DELISTED
Immunogen Inc
IMGN
| – | – |
-60
| Closed | -$1.78K |
|
|
NTCO
433
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-19
| Closed | -$132 |
|
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New Millennium Group's Q1 2024 Portfolio in Review
As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.
- New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
- New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
- New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
- New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
- New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
- New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
- New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.
Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.