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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Technology 37.71%
3 Consumer Discretionary 3.74%
4 Financials 3.18%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$987K 0.9%
2,515
-171
-6% -$69.9K
TSLA icon
27
Tesla
TSLA
$1.41T
$878K 0.8%
3,507
+52
+2% +$13.4K
ODFL icon
28
Old Dominion Freight Line
ODFL
$37.5B
$782K 0.72%
3,826
-4
-0.1% -$809
XOM icon
29
ExxonMobil
XOM
$696B
$668K 0.61%
5,680
+177
+3% +$19.4K
BAC icon
30
Bank of America
BAC
$416B
$644K 0.59%
23,517
-1,178
-5% -$34.9K
AMZN icon
31
Amazon
AMZN
$2.68T
$481K 0.44%
3,783
+50
+1% +$6.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.41%
1,292
-1
-0.1% -$355
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.36%
5,904
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$391K 0.36%
2,800
-110
-4% -$15.9K
INTU icon
35
Intuit
INTU
$88B
$376K 0.34%
736
-80
-10% -$40.5K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$367K 0.34%
1,224
+1,000
+446% +$301K
SLB icon
37
SLB Ltd
SLB
$80.4B
$366K 0.33%
6,270
– –
WFC icon
38
Wells Fargo
WFC
$271B
$335K 0.31%
8,195
-4,074
-33% -$176K
DAL icon
39
Delta Air Lines
DAL
$51.9B
$320K 0.29%
8,637
-1,212
-12% -$52.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.6B
$311K 0.28%
4,550
-42
-0.9% -$2.97K
WMT icon
41
Walmart Inc
WMT
$858B
$232K 0.21%
4,359
-648
-13% -$34.5K
CVX icon
42
Chevron
CVX
$427B
$215K 0.2%
1,277
-6
-0.5% -$969
D icon
43
Dominion Energy
D
$56.2B
$206K 0.19%
4,617
-889
-16% -$44.1K
MA icon
44
Mastercard
MA
$502B
$197K 0.18%
497
– –
V icon
45
Visa
V
$701B
$195K 0.18%
847
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$167K 0.15%
6,368
+23
+0.4% +$628
CP icon
47
Canadian Pacific Kansas City
CP
$78.3B
$155K 0.14%
2,080
-10
-0.5% -$793
COP icon
48
ConocoPhillips
COP
$170B
$149K 0.14%
1,246
– –
AZN icon
49
AstraZeneca
AZN
$251B
$133K 0.12%
980
-18
-2% -$2.46K
SRE icon
50
Sempra
SRE
$53.1B
$131K 0.12%
1,924
-128
-6% -$9.23K
1
2
3 4 5

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.