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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
HPQ icon
451
HP
HPQ
$24.9B
– –
-30
Closed -$806
HST icon
452
Host Hotels & Resorts
HST
$17.2B
– –
-535
Closed -$8.59K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-29
Closed -$2.13K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
– –
-31
Closed -$1.03K
IVZ icon
455
Invesco
IVZ
$13.1B
– –
-50
Closed -$900
KEY icon
456
KeyCorp
KEY
$24.2B
– –
-42
Closed -$732
LDOS icon
457
Leidos
LDOS
$14.5B
– –
-337
Closed -$35.4K
LNT icon
458
Alliant Energy
LNT
$18.3B
– –
-14
Closed -$773
LYB icon
459
LyondellBasell Industries
LYB
$20B
– –
-13
Closed -$1.08K
MET icon
460
MetLife
MET
$61.9B
– –
-13
Closed -$941
MPC icon
461
Marathon Petroleum
MPC
$92.4B
– –
-10
Closed -$1.16K
NI icon
462
NiSource
NI
$21.3B
– –
-34
Closed -$932
NRG icon
463
NRG Energy
NRG
$28.3B
– –
-17
Closed -$541
OGE icon
464
OGE Energy
OGE
$9.78B
– –
-24
Closed -$949
OKE icon
465
Oneok
OKE
$57.2B
– –
-17
Closed -$1.12K
OMC icon
466
Omnicom Group
OMC
$21.6B
– –
-14
Closed -$1.14K
PEG icon
467
Public Service Enterprise Group
PEG
$38.2B
– –
-14
Closed -$858
PFG icon
468
Principal Financial Group
PFG
$24.3B
– –
-10
Closed -$839
PKG icon
469
Packaging Corp of America
PKG
$21.9B
– –
-6
Closed -$767
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-135
Closed -$11K
SON icon
471
Sonoco
SON
$5.57B
– –
-14
Closed -$850
UGI icon
472
UGI
UGI
$7.74B
– –
-25
Closed -$927
USB icon
473
US Bancorp
USB
$98.2B
– –
-26
Closed -$1.13K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-90
Closed -$13.7K
VLO icon
475
Valero Energy
VLO
$90.1B
– –
-12
Closed -$1.52K
16 17 18
19
20

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EFA
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GFG
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EECFX
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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.