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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
MGA icon
451
Magna International
MGA
$18.7B
$1.04K ﹤0.01%
25
– –
ALC icon
452
Alcon
ALC
$33.6B
$1.02K ﹤0.01%
12
– –
QCLN icon
453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.02K ﹤0.01%
+30
New +$1.04K
JBL icon
454
Jabil
JBL
$33B
$1.01K ﹤0.01%
+7
New +$918
SAIC icon
455
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
+9
New +$1.19K
UI icon
456
Ubiquiti
UI
$33.7B
$996 ﹤0.01%
+3
New +$903
ACM icon
457
Aecom
ACM
$9.3B
$961 ﹤0.01%
+9
New +$983
CLOZ icon
458
Panagram BBB-B CLO ETF
CLOZ
$784M
$943 ﹤0.01%
+35
New +$942
CFR icon
459
Cullen/Frost Bankers
CFR
$10.3B
$940 ﹤0.01%
+7
New +$919
RL icon
460
Ralph Lauren
RL
$22.6B
$924 ﹤0.01%
+4
New +$852
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$923 ﹤0.01%
3
– –
DVA icon
462
DaVita
DVA
$15.4B
$897 ﹤0.01%
+6
New +$941
RBA icon
463
RB Global
RBA
$20.4B
$888 ﹤0.01%
10
– –
ADSK icon
464
Autodesk
ADSK
$49.5B
$887 ﹤0.01%
3
– –
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$881 ﹤0.01%
+33
New +$892
EVRG icon
466
Evergy
EVRG
$19.1B
$862 ﹤0.01%
+14
New +$866
JANZ icon
467
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$859 ﹤0.01%
+25
New +$884
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$852 ﹤0.01%
+8
New +$866
MAT icon
469
Mattel
MAT
$4.38B
$833 ﹤0.01%
+47
New +$888
OTIS icon
470
Otis Worldwide
OTIS
$27.4B
$833 ﹤0.01%
9
– –
LAZ icon
471
Lazard
LAZ
$4.13B
$824 ﹤0.01%
+16
New +$857
CAPR icon
472
Capricor Therapeutics
CAPR
$223M
$814 ﹤0.01%
59
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$763 ﹤0.01%
51
+12
+31% +$196
BDX icon
474
Becton Dickinson
BDX
$45.6B
$759 ﹤0.01%
3
– –
THC icon
475
Tenet Healthcare
THC
$20.5B
$757 ﹤0.01%
+6
New +$892
17 18
19
20 21

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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.