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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
(+17%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.53M |
| 2 |
TriNet
TNET
|
+$2.16M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.99M |
| 5 |
Corteva
CTVA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.01M |
| 2 |
American Express
AXP
|
+$2.09M |
| 3 |
Simon Property Group
SPG
|
+$1.74M |
| 4 |
Johnson Controls International
JCI
|
+$1.59M |
| 5 |
Hartford Financial Services
HIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.55M | 1.17% |
17,910
+1,168
| +7% | +$96.9K |
|
|
27
Corteva
CTVA
$52.6B
| $1.52M | 1.15% |
+26,353
| New | +$1.36M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.49M | 1.12% |
25,412
+5,114
| +25% | +$300K |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.36M | 1.03% |
11,850
+165
| +1% | +$16.7K |
|
30
Entergy
ETR
$50.2B
| $1.3M | 0.98% |
24,568
+24,258
| +7,825% | +$1.23M |
|
31
General Motors
GM
$80.4B
| $1.28M | 0.96% |
+28,156
| New | +$1.09M |
|
32
CrowdStrike
CRWD
$194B
| $1.2M | 0.9% |
+14,940
| New | +$1.14M |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.13M | 0.85% |
39,584
+3,874
| +11% | +$106K |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $1.1M | 0.83% |
2,290
+37
| +2% | +$16.9K |
|
35
Autodesk
ADSK
$49.5B
| $993K | 0.75% |
3,813
+824
| +28% | +$209K |
|
36
Rivian
RIVN
$22B
| $978K | 0.74% |
+89,310
| New | +$1.29M |
|
37
EOG Resources
EOG
$79.2B
| $867K | 0.65% |
6,783
+6,761
| +30,732% | +$789K |
|
38
Honeywell
HON
$77B
| $851K | 0.64% |
4,399
-1,101
| -20% | -$207K |
|
39
Host Hotels & Resorts
HST
$17.2B
| $837K | 0.63% |
+40,456
| New | +$813K |
|
40
US Bancorp
USB
$98.2B
| $799K | 0.6% |
17,885
+5,750
| +47% | +$243K |
|
41
Kraft Heinz
KHC
$30.7B
| $796K | 0.6% |
+21,560
| New | +$783K |
|
42
Invesco QQQ Trust
QQQ
$453B
| $794K | 0.6% |
1,787
+332
| +23% | +$142K |
|
43
Old Dominion Freight Line
ODFL
$44.1B
| $791K | 0.6% |
3,607
-167
| -4% | -$34.8K |
|
44
Mattel
MAT
$4.38B
| $778K | 0.59% |
+39,248
| New | +$744K |
|
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $777K | 0.59% |
8,288
+698
| +9% | +$61.8K |
|
46
Bank of America
BAC
$435B
| $712K | 0.54% |
18,787
-1,951
| -9% | -$67K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $677K | 0.51% |
14,135
-79
| -0.6% | -$3.76K |
|
48
DoorDash
DASH
$85.5B
| $638K | 0.48% |
+4,631
| New | +$546K |
|
49
SS&C Technologies
SSNC
$18.1B
| $625K | 0.47% |
+9,714
| New | +$603K |
|
50
iShares Global 100 ETF
IOO
$8.93B
| $611K | 0.46% |
6,834
+531
| +8% | +$45K |
|
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New Millennium Group's Q1 2024 Portfolio in Review
As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.
- New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
- New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
- New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
- New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
- New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
- New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
- New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.
Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.