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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
-3.09%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.58M
Cap. Flow
+$15.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.25M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.08M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.58M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.24M
5
NET icon
Cloudflare
NET
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 5.94%
3 Consumer Staples 1.99%
4 Consumer Discretionary 1.69%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$856K 0.61%
2,396
+1,499
+167% +$539K
NEE icon
27
NextEra Energy
NEE
$181B
$851K 0.61%
10,044
+3,995
+66% +$320K
V icon
28
Visa
V
$684B
$814K 0.58%
+3,670
New +$794K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$794K 0.57%
30,250
+433
+1% +$11.5K
NDAQ icon
30
Nasdaq
NDAQ
$52.7B
$734K 0.53%
12,354
+1,713
+16% +$101K
INTC icon
31
Intel
INTC
$455B
$698K 0.5%
+14,083
New +$698K
BAX icon
32
Baxter International
BAX
$13.5B
$687K 0.49%
8,866
+4,760
+116% +$399K
EXP icon
33
Eagle Materials
EXP
$6.29B
$579K 0.42%
+4,507
New +$639K
INTU icon
34
Intuit
INTU
$86.5B
$573K 0.41%
1,191
-58
-5% -$29.7K
XOM icon
35
ExxonMobil
XOM
$644B
$475K 0.34%
5,750
+1,021
+22% +$79.4K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$418K 0.3%
13,726
-49
-0.4% -$1.5K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$414K 0.3%
8,255
+45
+0.5% +$2.27K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.3%
5,268
+51
+1% +$4.06K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.29%
5,904
– –
DAL icon
40
Delta Air Lines
DAL
$57.5B
$408K 0.29%
10,303
-1
-0% -$39
FLTB icon
41
Fidelity Limited Term Bond ETF
FLTB
$414M
$406K 0.29%
8,163
+106
+1% +$5.38K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$406K 0.29%
3,681
-27
-0.7% -$2.98K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$367K 0.26%
+1,013
New +$360K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$356K 0.26%
4,655
-3,928
-46% -$295K
WMT icon
45
Walmart Inc
WMT
$885B
$311K 0.22%
6,261
-303
-5% -$14.2K
J icon
46
Jacobs Solutions
J
$15.9B
$261K 0.19%
2,292
– –
SLB icon
47
SLB Ltd
SLB
$73.6B
$259K 0.19%
+6,270
New +$246K
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$1.33B
$239K 0.17%
4,872
-81,036
-94% -$3.7M
COP icon
49
ConocoPhillips
COP
$147B
$225K 0.16%
+2,245
New +$206K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$225K 0.16%
4,667
-183,037
-98% -$8.58M
1
2
3

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GFG
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EECFX
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New Millennium Group's Q1 2022 Portfolio in Review

As of Q1 2022, New Millennium Group held 62 positions worth $139M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Millennium Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 68,498 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $8.58M trimmed.

  • New Millennium Group's largest Q1 2022 buy was SPDR Gold Trust: 68,498 shares worth $12.4M.
  • New Millennium Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.2M increase.
  • New Millennium Group's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $8.58M.
  • New Millennium Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.98M.
  • New Millennium Group's ten largest holdings make up 69% of its $139M portfolio in Q1 2022.
  • New Millennium Group opened 10 new positions and closed 10 in Q1 2022.
  • New Millennium Group's portfolio value rose 5.8% quarter-over-quarter to $139M.

Based on New Millennium Group's 13F filing for Q1 2022, filed 16 May 2022.