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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Financials 10.95%
3 Communication Services 5.2%
4 Consumer Discretionary 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.41M 1.25%
3,304
+2,807
+565% +$1.13M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.35M 1.2%
+15,248
New +$1.25M
CNC icon
28
Centene
CNC
$30.7B
$1.35M 1.2%
+18,202
New +$1.31M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.31M 1.16%
+16,742
New +$1.22M
KLAC icon
30
KLA
KLAC
$239B
$1.25M 1.1%
+21,450
New +$1.12M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 1.07%
20,298
+20,282
+126,763% +$1.17M
EA icon
32
Electronic Arts
EA
$53B
$1.2M 1.06%
8,744
+7,809
+835% +$1.03M
HON icon
33
Honeywell
HON
$77B
$1.09M 0.96%
5,500
+5,486
+39,186% +$989K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.05M 0.93%
11,685
+10,180
+676% +$837K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$988K 0.87%
+35,710
New +$886K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.87%
2,253
-262
-10% -$107K
TSLA icon
37
Tesla
TSLA
$1.23T
$855K 0.76%
3,442
-65
-2% -$15.4K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$765K 0.68%
3,774
-52
-1% -$10.3K
CRM icon
39
Salesforce
CRM
$151B
$729K 0.64%
+2,769
New +$627K
ADSK icon
40
Autodesk
ADSK
$49.5B
$728K 0.64%
+2,989
New +$645K
BAC icon
41
Bank of America
BAC
$435B
$698K 0.62%
20,738
-2,779
-12% -$80.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$682K 0.6%
7,590
+7,581
+84,233% +$607K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$675K 0.6%
+14,214
New +$673K
LULU icon
44
lululemon athletica
LULU
$13.5B
$603K 0.53%
1,180
-4,852
-80% -$2.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$596K 0.53%
1,455
-40,024
-96% -$15.2M
XOM icon
46
ExxonMobil
XOM
$644B
$568K 0.5%
5,681
+1
+0% +$105
AEO icon
47
American Eagle Outfitters
AEO
$2.88B
$526K 0.47%
+24,852
New +$463K
USB icon
48
US Bancorp
USB
$98.2B
$525K 0.46%
+12,135
New +$444K
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$507K 0.45%
+6,303
New +$482K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$484K 0.43%
+8,572
New +$464K
1
2
3 4 5

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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.