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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
EW icon
526
Edwards Lifesciences
EW
$49.6B
$518 ﹤0.01%
7
– –
SLI
527
Standard Lithium
SLI
$502M
$511 ﹤0.01%
350
– –
CCSI icon
528
Consensus Cloud Solutions
CCSI
$670M
$501 ﹤0.01%
21
– –
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495 ﹤0.01%
10
+1
+11% +$49
WBD icon
530
Warner Bros
WBD
$65.9B
$476 ﹤0.01%
45
+42
+1,400% +$390
NGG icon
531
National Grid
NGG
$80.4B
$475 ﹤0.01%
8
– –
KNSL icon
532
Kinsale Capital Group
KNSL
$8.12B
$465 ﹤0.01%
+1
New +$474
SYY icon
533
Sysco
SYY
$40.8B
$459 ﹤0.01%
+6
New +$459
LIN icon
534
Linde
LIN
$221B
$457 ﹤0.01%
1
– –
DG icon
535
Dollar General
DG
$28B
$455 ﹤0.01%
+6
New +$473
PPL
536
PPL Corp
PPL
$26.5B
$454 ﹤0.01%
14
– –
TROW icon
537
T. Rowe Price
TROW
$23.9B
$452 ﹤0.01%
+4
New +$463
NOK icon
538
Nokia
NOK
$51B
$421 ﹤0.01%
95
– –
VEEV icon
539
Veeva Systems
VEEV
$33.1B
$421 ﹤0.01%
2
– –
USB icon
540
US Bancorp
USB
$98.2B
$380 ﹤0.01%
8
-1
-11% -$49
AMTM
541
Amentum Holdings
AMTM
$5.42B
$379 ﹤0.01%
18
– –
DRI icon
542
Darden Restaurants
DRI
$23.3B
$373 ﹤0.01%
+2
New +$335
UNM icon
543
Unum
UNM
$13.6B
$365 ﹤0.01%
+5
New +$345
ADM icon
544
Archer Daniels Midland
ADM
$38.2B
$354 ﹤0.01%
+7
New +$379
CG icon
545
Carlyle Group
CG
$16.6B
$353 ﹤0.01%
+7
New +$355
RF icon
546
Regions Financial
RF
$26.4B
$353 ﹤0.01%
+15
New +$371
OMC icon
547
Omnicom Group
OMC
$21.6B
$344 ﹤0.01%
+4
New +$397
TAP icon
548
Molson Coors Class B
TAP
$7.79B
$344 ﹤0.01%
+6
New +$350
XYZ
549
Block Inc
XYZ
$48.4B
$340 ﹤0.01%
4
– –
FNF icon
550
Fidelity National Financial
FNF
$13.9B
$337 ﹤0.01%
+6
New +$361
20 21
22
23 24

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EECFX
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GFA
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CIC
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FCIS
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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.