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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
VMI icon
551
Valmont Industries
VMI
$9.3B
$307 ﹤0.01%
+1
New +$322
TGT icon
552
Target
TGT
$65.6B
$306 ﹤0.01%
2
– –
PSA icon
553
Public Storage
PSA
$60.5B
$299 ﹤0.01%
+1
New +$332
ACI icon
554
Albertsons Companies
ACI
$5.62B
$295 ﹤0.01%
+15
New +$284
MTCH icon
555
Match Group
MTCH
$9.19B
$294 ﹤0.01%
9
– –
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.7B
$289 ﹤0.01%
+6
New +$300
EWBC icon
557
East-West Bancorp
EWBC
$17.9B
$287 ﹤0.01%
+3
New +$294
WEC icon
558
WEC Energy
WEC
$35.7B
$282 ﹤0.01%
3
– –
RPRX icon
559
Royalty Pharma
RPRX
$25.9B
$281 ﹤0.01%
+11
New +$292
DXC icon
560
DXC Technology
DXC
$1.82B
$280 ﹤0.01%
+14
New +$295
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$280 ﹤0.01%
+10
New +$299
WPC icon
562
W.P. Carey
WPC
$16.8B
$272 ﹤0.01%
+5
New +$285
ABNB icon
563
Airbnb
ABNB
$89.9B
$263 ﹤0.01%
2
-180
-99% -$24.2K
HST icon
564
Host Hotels & Resorts
HST
$17.2B
$263 ﹤0.01%
+15
New +$269
APA icon
565
APA Corp
APA
$13.2B
$254 ﹤0.01%
+11
New +$257
BRX icon
566
Brixmor Property Group
BRX
$9.67B
$251 ﹤0.01%
+9
New +$255
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250 ﹤0.01%
6
– –
WMS icon
568
Advanced Drainage Systems
WMS
$10.6B
$240 ﹤0.01%
2
– –
FPX icon
569
First Trust US Equity Opportunities ETF
FPX
$1.47B
$239 ﹤0.01%
+2
New +$240
SLVM icon
570
Sylvamo
SLVM
$1.49B
$237 ﹤0.01%
3
– –
VT icon
571
Vanguard Total World Stock ETF
VT
$77.1B
$235 ﹤0.01%
2
– –
BG icon
572
Bunge Global
BG
$20.4B
$233 ﹤0.01%
+3
New +$263
FHN icon
573
First Horizon
FHN
$12.2B
$222 ﹤0.01%
+11
New +$207
MOS icon
574
The Mosaic Company
MOS
$7.03B
$221 ﹤0.01%
+9
New +$235
AVB icon
575
AvalonBay Communities
AVB
$26.5B
$220 ﹤0.01%
+1
New +$226
21 22
23
24 25

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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.