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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
RLI icon
501
RLI Corp
RLI
$5.62B
$659 ﹤0.01%
+8
New +$664
TDC icon
502
Teradata
TDC
$2.92B
$654 ﹤0.01%
+21
New +$657
PEGA icon
503
Pegasystems
PEGA
$5.02B
$652 ﹤0.01%
+14
New +$599
APRZ icon
504
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$650 ﹤0.01%
+19
New +$670
ALSN icon
505
Allison Transmission
ALSN
$9.5B
$648 ﹤0.01%
+6
New +$655
GILD icon
506
Gilead Sciences
GILD
$162B
$647 ﹤0.01%
+7
New +$630
SONY icon
507
Sony
SONY
$137B
$647 ﹤0.01%
31
+1
+3% +$19
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641 ﹤0.01%
8
-1
-11% -$78
AIZ icon
509
Assurant
AIZ
$13.8B
$640 ﹤0.01%
+3
New +$624
ROIV icon
510
Roivant Sciences
ROIV
$24.5B
$639 ﹤0.01%
+54
New +$638
AMED
511
DELISTED
Amedisys
AMED
$636 ﹤0.01%
+7
New +$643
HUN icon
512
Huntsman Corp
HUN
$1.71B
$631 ﹤0.01%
35
– –
KLAC icon
513
KLA
KLAC
$239B
$630 ﹤0.01%
10
– –
FLTB icon
514
Fidelity Limited Term Bond ETF
FLTB
$414M
$625 ﹤0.01%
13
– –
LPX icon
515
Louisiana-Pacific
LPX
$5.06B
$621 ﹤0.01%
+6
New +$653
AXS icon
516
AXIS Capital
AXS
$7.68B
$620 ﹤0.01%
+7
New +$599
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$606 ﹤0.01%
17
– –
DOX icon
518
Amdocs
DOX
$5.92B
$596 ﹤0.01%
+7
New +$614
PPC icon
519
Pilgrim's Pride
PPC
$6.51B
$590 ﹤0.01%
+13
New +$633
SNDR icon
520
Schneider National
SNDR
$6.26B
$586 ﹤0.01%
+20
New +$595
AYI icon
521
Acuity Brands
AYI
$9.83B
$584 ﹤0.01%
+2
New +$624
ARW icon
522
Arrow Electronics
ARW
$11.1B
$566 ﹤0.01%
+5
New +$617
EVR icon
523
Evercore
EVR
$12.4B
$554 ﹤0.01%
+2
New +$567
DBX icon
524
Dropbox
DBX
$7.6B
$541 ﹤0.01%
18
– –
RIG icon
525
Transocean
RIG
$5.89B
$529 ﹤0.01%
141
+40
+40% +$166
19 20
21
22 23

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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.