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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 Miscellaneous 32.24%
3 Communication Services 6.84%
4 Consumer Discretionary 5.23%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
476
Columbia Sportswear
COLM
$2.96B
$755 ﹤0.01%
+9
New +$754
FFIV icon
477
F5
FFIV
$24B
$754 ﹤0.01%
+3
New +$717
FTI icon
478
TechnipFMC
FTI
$29.1B
$752 ﹤0.01%
+26
New +$740
BN icon
479
Brookfield
BN
$83.8B
$747 ﹤0.01%
20
– –
RNR icon
480
RenaissanceRe
RNR
$13.7B
$746 ﹤0.01%
+3
New +$806
ANGL icon
481
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$745 ﹤0.01%
+26
New +$754
PINC
482
DELISTED
Premier
PINC
$742 ﹤0.01%
+35
New +$743
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$740 ﹤0.01%
16
– –
MTG icon
484
MGIC Investment
MTG
$6.05B
$735 ﹤0.01%
+31
New +$774
CNC icon
485
Centene
CNC
$33.2B
$727 ﹤0.01%
12
– –
FOUR icon
486
Shift4
FOUR
$3.39B
$726 ﹤0.01%
+7
New +$695
EEFT icon
487
Euronet Worldwide
EEFT
$2.6B
$720 ﹤0.01%
+7
New +$712
VTRS icon
488
Viatris
VTRS
$19.5B
$720 ﹤0.01%
58
– –
UHS icon
489
Universal Health Services
UHS
$10.6B
$718 ﹤0.01%
+4
New +$815
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$37.3B
$713 ﹤0.01%
+8
New +$756
CRUS icon
491
Cirrus Logic
CRUS
$5.96B
$697 ﹤0.01%
+7
New +$769
NXT icon
492
Nextpower Inc. Common Stock
NXT
$11.9B
$694 ﹤0.01%
19
– –
INGR icon
493
Ingredion
INGR
$6.27B
$688 ﹤0.01%
+5
New +$704
MTZ icon
494
MasTec
MTZ
$18.8B
$681 ﹤0.01%
+5
New +$670
NKE icon
495
Nike
NKE
$54B
$681 ﹤0.01%
9
– –
IXP icon
496
iShares Global Comm Services ETF
IXP
$472M
$677 ﹤0.01%
7
– –
FLDR icon
497
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$673 ﹤0.01%
13
– –
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$669 ﹤0.01%
22
– –
JULZ icon
499
TrueShares Structured Outcome July ETF
JULZ
$38.5M
$666 ﹤0.01%
+16
New +$690
FYBR
500
DELISTED
Frontier Communications
FYBR
$659 ﹤0.01%
+19
New +$666
18 19
20
21 22

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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 Miscellaneous and Communication Services.

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.