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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 3 |
Applied Materials
AMAT
|
+$3.04M |
| 4 |
Owens Corning
OC
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$2.64M |
| 4 |
Adobe
ADBE
|
+$2.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$262B
| $1.59M | 1.04% |
+11,557
| New | +$1.55M |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.57M | 1.02% |
16,163
+782
| +5% | +$82K |
|
28
Costco
COST
$422B
| $1.54M | 1% |
1,808
-1,246
| -41% | -$972K |
|
29
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.92% |
+3,315
| New | +$1.42M |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.38M | 0.9% |
12,147
+297
| +3% | +$33.5K |
|
31
Lowe's Companies
LOW
$117B
| $1.32M | 0.86% |
+5,984
| New | +$1.37M |
|
32
Howmet Aerospace
HWM
$113B
| $1.26M | 0.83% |
+16,288
| New | +$1.23M |
|
33
Boston Scientific
BSX
$69.5B
| $1.26M | 0.82% |
+16,336
| New | +$1.2M |
|
34
Badger Meter
BMI
$3.89B
| $1.25M | 0.82% |
+6,705
| New | +$1.22M |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.19M | 0.77% |
43,210
+3,626
| +9% | +$100K |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $1.12M | 0.73% |
2,233
-57
| -2% | -$27.4K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $840K | 0.55% |
1,754
-33
| -2% | -$14.8K |
|
|
38
Adobe
ADBE
$99.5B
| $815K | 0.53% |
1,468
-5,360
| -79% | -$2.6M |
|
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $806K | 0.53% |
8,984
+696
| +8% | +$63K |
|
40
iShares Global 100 ETF
IOO
$8.93B
| $692K | 0.45% |
7,161
+327
| +5% | +$30K |
|
41
Bank of America
BAC
$435B
| $670K | 0.44% |
16,847
-1,940
| -10% | -$74.3K |
|
42
ExxonMobil
XOM
$644B
| $660K | 0.43% |
5,729
-11,131
| -66% | -$1.3M |
|
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $613K | 0.4% |
10,583
+965
| +10% | +$55.3K |
|
44
Old Dominion Freight Line
ODFL
$44.1B
| $605K | 0.4% |
3,428
-179
| -5% | -$33.8K |
|
45
Advanced Micro Devices
AMD
$776B
| $589K | 0.38% |
3,631
+429
| +13% | +$69K |
|
46
Phillips 66
PSX
$84.9B
| $555K | 0.36% |
+3,929
| New | +$582K |
|
47
iShares Russell 1000 Growth ETF
IWF
$121B
| $538K | 0.35% |
5,904
| – | – |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $511K | 0.33% |
2,620
-11
| -0.4% | -$2.05K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $463K | 0.3% |
1,139
-34
| -3% | -$13.9K |
|
50
SLB Ltd
SLB
$73.6B
| $461K | 0.3% |
9,778
+3,508
| +56% | +$169K |
|
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New Millennium Group's Q2 2024 Portfolio in Review
As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.
- New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
- New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
- New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
- New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
- New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
- New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
- New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.
Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.