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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.66M 0.97%
18,650
+4,740
+34% +$390K
USFD icon
27
US Foods
USFD
$22.2B
$1.56M 0.91%
+23,117
New +$1.52M
ADBE icon
28
Adobe
ADBE
$99.5B
$1.46M 0.85%
3,280
+260
+9% +$129K
TSM icon
29
TSMC
TSM
$2.1T
$1.3M 0.76%
6,583
+521
+9% +$101K
MA icon
30
Mastercard
MA
$502B
$1.2M 0.7%
2,276
+352
+18% +$182K
CRM icon
31
Salesforce
CRM
$151B
$1.14M 0.67%
3,404
+171
+5% +$54.6K
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.12M 0.66%
6,168
+5,408
+712% +$1.02M
HD icon
33
Home Depot
HD
$331B
$1.12M 0.65%
2,875
+533
+23% +$218K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.64%
2,047
-43
-2% -$23.3K
ORCL icon
35
Oracle
ORCL
$374B
$973K 0.57%
5,839
+5,796
+13,479% +$1.03M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$913K 0.53%
1,786
+74
+4% +$37.4K
AMAT icon
37
Applied Materials
AMAT
$403B
$904K 0.53%
5,560
+5,544
+34,650% +$1M
XOM icon
38
ExxonMobil
XOM
$644B
$627K 0.37%
5,825
+98
+2% +$11.5K
BAC icon
39
Bank of America
BAC
$435B
$597K 0.35%
13,575
-397
-3% -$17.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$593K 0.35%
5,904
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$586K 0.34%
3,320
-43
-1% -$8.76K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.3%
1,142
+12
+1% +$5.54K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$497K 0.29%
8,213
-28,247
-77% -$1.67M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$493K 0.29%
2,381
-101
-4% -$21.2K
TSLA icon
45
Tesla
TSLA
$1.23T
$485K 0.28%
1,201
+57
+5% +$18.3K
SLB icon
46
SLB Ltd
SLB
$73.6B
$442K 0.26%
11,532
+1,754
+18% +$73.6K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$428K 0.25%
3,547
+25
+0.7% +$3.6K
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$322K 0.19%
15,864
-86
-0.5% -$1.86K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.17%
1,498
-212
-12% -$37.4K
WMT icon
50
Walmart Inc
WMT
$885B
$256K 0.15%
2,830
+74
+3% +$6.42K
1
2
3 4 5

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.