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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
XOM icon
26
ExxonMobil
XOM
$644B
$603K 0.61%
5,502
-8
-0.1% -$885
ADI icon
27
Analog Devices
ADI
$179B
$537K 0.54%
2,721
+2,587
+1,931% +$464K
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$526K 0.53%
9,619
+2,152
+29% +$124K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$526K 0.53%
+2,503
New +$473K
GRBK icon
30
Green Brick Partners
GRBK
$3.04B
$525K 0.53%
+14,961
New +$462K
D icon
31
Dominion Energy
D
$60.8B
$514K 0.52%
9,193
-346
-4% -$20.2K
WDAY icon
32
Workday
WDAY
$39.6B
$514K 0.52%
2,488
+2,485
+82,833% +$452K
ALGM icon
33
Allegro MicroSystems
ALGM
$7.73B
$505K 0.51%
+10,523
New +$428K
AMZN icon
34
Amazon
AMZN
$2.92T
$439K 0.44%
4,251
-1,123
-21% -$108K
INTU icon
35
Intuit
INTU
$86.5B
$409K 0.41%
916
-3
-0.3% -$1.23K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.39%
1,272
-2,906
-70% -$896K
JETS icon
37
US Global Jets ETF
JETS
$776M
$371K 0.37%
19,891
+18,891
+1,889% +$365K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$361K 0.36%
5,904
– –
DAL icon
39
Delta Air Lines
DAL
$57.5B
$347K 0.35%
9,933
-32
-0.3% -$1.19K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$339K 0.34%
1,056
-47
-4% -$13.9K
SLB icon
41
SLB Ltd
SLB
$73.6B
$308K 0.31%
6,270
– –
WFC icon
42
Wells Fargo
WFC
$261B
$306K 0.31%
8,174
+8
+0.1% +$349
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.3%
4,655
– –
WMT icon
44
Walmart Inc
WMT
$885B
$259K 0.26%
5,262
-543
-9% -$25.8K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$253K 0.25%
10,174
-1,800
-15% -$44.4K
MA icon
46
Mastercard
MA
$502B
$252K 0.25%
695
-1,045
-60% -$380K
CVX icon
47
Chevron
CVX
$392B
$241K 0.24%
1,476
-2,873
-66% -$482K
HSY icon
48
Hershey
HSY
$35.2B
$219K 0.22%
862
-290
-25% -$68.1K
ADP icon
49
Automatic Data Processing
ADP
$106B
$214K 0.22%
963
+2
+0.2% +$451
AZN icon
50
AstraZeneca
AZN
$263B
$180K 0.18%
1,296
-6
-0.5% -$807
1
2
3 4 5

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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.