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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Technology 34.49%
3 Consumer Discretionary 4.63%
4 Financials 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$987K 0.91%
+15,587
New +$971K
WING icon
27
Wingstop
WING
$2.75B
$983K 0.9%
+4,909
New +$959K
TSLA icon
28
Tesla
TSLA
$1.41T
$904K 0.83%
3,455
-133
-4% -$26.6K
BAC icon
29
Bank of America
BAC
$416B
$708K 0.65%
24,695
-5,361
-18% -$153K
ODFL icon
30
Old Dominion Freight Line
ODFL
$37.5B
$708K 0.65%
3,830
-4,168
-52% -$675K
XOM icon
31
ExxonMobil
XOM
$696B
$590K 0.54%
5,503
+1
+0% +$109
WFC icon
32
Wells Fargo
WFC
$271B
$524K 0.48%
12,269
+4,095
+50% +$165K
AMZN icon
33
Amazon
AMZN
$2.68T
$487K 0.45%
3,733
-518
-12% -$59.2K
DAL icon
34
Delta Air Lines
DAL
$51.9B
$468K 0.43%
9,849
-84
-0.8% -$3.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.4%
1,293
+21
+2% +$6.85K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$420K 0.39%
2,910
-56,411
-95% -$7.93M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$406K 0.37%
5,904
– –
INTU icon
38
Intuit
INTU
$88B
$374K 0.34%
816
-100
-11% -$43.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.6B
$324K 0.3%
4,592
-63
-1% -$4.17K
SLB icon
40
SLB Ltd
SLB
$80.4B
$308K 0.28%
6,270
– –
D icon
41
Dominion Energy
D
$56.2B
$285K 0.26%
5,506
-3,687
-40% -$200K
WMT icon
42
Walmart Inc
WMT
$858B
$262K 0.24%
5,007
-255
-5% -$12.9K
ADP icon
43
Automatic Data Processing
ADP
$110B
$208K 0.19%
945
-18
-2% -$3.88K
CVX icon
44
Chevron
CVX
$427B
$202K 0.19%
1,283
-193
-13% -$30.9K
V icon
45
Visa
V
$701B
$201K 0.18%
847
-2,130
-72% -$487K
MA icon
46
Mastercard
MA
$502B
$196K 0.18%
497
-198
-28% -$74.3K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$172K 0.16%
6,345
+22
+0.3% +$567
CP icon
48
Canadian Pacific Kansas City
CP
$78.3B
$169K 0.15%
2,090
-77
-4% -$6.08K
HSY icon
49
Hershey
HSY
$34.2B
$166K 0.15%
666
-196
-23% -$51.4K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$157K 0.14%
6,341
-3,833
-38% -$94.1K
1
2
3 4 5

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EFA
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GFG
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EECFX
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RA
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FCIS
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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.