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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
(+11%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.18M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.13M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.02M |
| 4 |
Emcor
EME
|
+$3.26M |
| 5 |
Interactive Brokers
IBKR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.46M |
| 4 |
JPMorgan Chase
JPM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.07B
| $217 | ﹤0.01% |
+4
| New | +$229 |
|
577
Concentrix
CNXC
$1.78B
| $216 | ﹤0.01% |
+5
| New | +$222 |
|
578
CubeSmart
CUBE
$8.99B
| $214 | ﹤0.01% |
+5
| New | +$240 |
|
579
American Tower
AMT
$82.8B
| $210 | ﹤0.01% |
1
| – | – |
|
580
HF Sinclair
DINO
$20B
| $210 | ﹤0.01% |
+6
| New | +$245 |
|
581
CSX Corp
CSX
$90.1B
| $209 | ﹤0.01% |
6
| – | – |
|
582
The Kraft Heinz Company
KHC
$29.3B
| $207 | ﹤0.01% |
7
+1
| +17% | +$33 |
|
583
Schwab US TIPS ETF
SCHP
$16B
| $207 | ﹤0.01% |
+8
| New | +$210 |
|
584
Voya Financial
VOYA
$9.28B
| $206 | ﹤0.01% |
+3
| New | +$234 |
|
|
SNV
585
DELISTED
Synovus
SNV
| $205 | ﹤0.01% |
+4
| New | +$207 |
|
586
NNN REIT
NNN
$8.29B
| $204 | ﹤0.01% |
+5
| New | +$221 |
|
587
ScottsMiracle-Gro
SMG
$3.27B
| $199 | ﹤0.01% |
+3
| New | +$237 |
|
588
UGI
UGI
$8.11B
| $198 | ﹤0.01% |
+7
| New | +$182 |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $193 | ﹤0.01% |
+8
| New | +$185 |
|
590
Lear
LEA
$6.22B
| $189 | ﹤0.01% |
+2
| New | +$199 |
|
591
Reynolds Consumer Products
REYN
$4.62B
| $189 | ﹤0.01% |
+7
| New | +$199 |
|
592
Macy's
M
$5.77B
| $186 | ﹤0.01% |
+11
| New | +$175 |
|
593
Highwoods Properties
HIW
$3.39B
| $183 | ﹤0.01% |
+6
| New | +$195 |
|
594
First Hawaiian
FHB
$3.15B
| $182 | ﹤0.01% |
+7
| New | +$180 |
|
|
KLG
595
DELISTED
WK Kellogg Co
KLG
| $180 | ﹤0.01% |
+10
| New | +$183 |
|
596
Bank OZK
OZK
$5.36B
| $178 | ﹤0.01% |
+4
| New | +$183 |
|
597
Virtu Financial
VIRT
$5.12B
| $178 | ﹤0.01% |
+5
| New | +$172 |
|
598
XP
XP
$9.91B
| $178 | ﹤0.01% |
+15
| New | +$236 |
|
599
EPR Properties
EPR
$4.5B
| $177 | ﹤0.01% |
+4
| New | +$183 |
|
600
Polaris
PII
$3.29B
| $173 | ﹤0.01% |
+3
| New | +$209 |
|
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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.