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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$1.56M 1.01%
3,020
+1,552
+106% +$851K
PHM icon
27
Pultegroup
PHM
$24.1B
$1.37M 0.89%
9,546
+9,457
+10,626% +$1.2M
MRK icon
28
Merck
MRK
$322B
$1.27M 0.82%
11,166
+10,723
+2,421% +$1.27M
PEP icon
29
PepsiCo
PEP
$190B
$1.24M 0.8%
7,295
+7,038
+2,739% +$1.21M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.71%
2,090
-143
-6% -$72.7K
TSM icon
31
TSMC
TSM
$2.1T
$1.05M 0.68%
6,062
-19,746
-77% -$3.36M
V icon
32
Visa
V
$684B
$1.05M 0.68%
3,824
+2,753
+257% +$744K
NFLX icon
33
Netflix
NFLX
$299B
$987K 0.64%
13,910
-12,210
-47% -$817K
MA icon
34
Mastercard
MA
$502B
$950K 0.61%
1,924
+1,466
+320% +$682K
HD icon
35
Home Depot
HD
$331B
$949K 0.61%
2,342
+2,023
+634% +$738K
CRM icon
36
Salesforce
CRM
$151B
$885K 0.57%
3,233
+3,229
+80,725% +$827K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$836K 0.54%
1,712
-42
-2% -$19.9K
XOM icon
38
ExxonMobil
XOM
$644B
$671K 0.43%
5,727
-2
-0% -$231
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$668K 0.43%
3,363
-65
-2% -$12.6K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$578K 0.37%
3,522
-109
-3% -$16.6K
BAC icon
41
Bank of America
BAC
$435B
$554K 0.36%
13,972
-2,875
-17% -$115K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$554K 0.36%
5,904
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.34%
1,130
-9
-0.8% -$3.98K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$503K 0.33%
2,482
-138
-5% -$26.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$436K 0.28%
4,550
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$410K 0.27%
9,778
– –
INTU icon
47
Intuit
INTU
$86.5B
$379K 0.24%
610
+1
+0.2% +$638
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$365K 0.24%
+15,950
New +$344K
TSLA icon
49
Tesla
TSLA
$1.23T
$299K 0.19%
1,144
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.18%
1,710
-20
-1% -$3.38K
1
2
3 4 5

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.