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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 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$27.3B
$1.29K ﹤0.01%
+9
New +$1.31K
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28K ﹤0.01%
+39
New +$1.29K
NTAP icon
428
NetApp
NTAP
$35B
$1.28K ﹤0.01%
+11
New +$1.34K
VNT icon
429
Vontier
VNT
$4.52B
$1.28K ﹤0.01%
35
– –
CLOX icon
430
Panagram AAA CLO ETF
CLOX
$310M
$1.25K ﹤0.01%
+49
New +$1.25K
SWKS icon
431
Skyworks Solutions
SWKS
$9.37B
$1.24K ﹤0.01%
+14
New +$1.27K
WRB icon
432
W.R. Berkley
WRB
$26.9B
$1.23K ﹤0.01%
+21
New +$1.26K
PNC icon
433
PNC Financial Services
PNC
$99.7B
$1.23K ﹤0.01%
6
+2
+50% +$393
NU icon
434
Nu Holdings
NU
$69.2B
$1.2K ﹤0.01%
+116
New +$1.54K
CGMU icon
435
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.18K ﹤0.01%
+44
New +$1.2K
CSL icon
436
Carlisle Companies
CSL
$14.3B
$1.18K ﹤0.01%
+3
New +$1.31K
NRG icon
437
NRG Energy
NRG
$28.3B
$1.17K ﹤0.01%
+13
New +$1.2K
CBOE icon
438
Cboe Global Markets
CBOE
$32.5B
$1.17K ﹤0.01%
+6
New +$1.24K
EDIV icon
439
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16K ﹤0.01%
+33
New +$1.19K
PJUN icon
440
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.16K ﹤0.01%
+31
New +$1.16K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16K ﹤0.01%
11
+1
+10% +$110
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16K ﹤0.01%
+13
New +$1.19K
DKS icon
443
Dick's Sporting Goods
DKS
$17.5B
$1.14K ﹤0.01%
+5
New +$1.05K
OXY icon
444
Occidental Petroleum
OXY
$56.8B
$1.14K ﹤0.01%
23
+6
+35% +$303
AMH icon
445
American Homes 4 Rent
AMH
$12B
$1.12K ﹤0.01%
30
– –
PRU icon
446
Prudential Financial
PRU
$42.4B
$1.12K ﹤0.01%
9
+4
+80% +$494
CNA icon
447
CNA Financial
CNA
$14.2B
$1.11K ﹤0.01%
+23
New +$1.12K
WM icon
448
Waste Management
WM
$90.6B
$1.11K ﹤0.01%
6
+1
+20% +$215
LAMR icon
449
Lamar Advertising Co
LAMR
$16.2B
$1.1K ﹤0.01%
+9
New +$1.18K
UTHR icon
450
United Therapeutics
UTHR
$25.8B
$1.06K ﹤0.01%
+3
New +$1.1K
16 17
18
19 20

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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 Communication Services and Consumer Discretionary.

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.