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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
WU icon
601
Western Union
WU
$1.98B
$170 ﹤0.01%
+16
New +$177
HAS icon
602
Hasbro
HAS
$13.2B
$168 ﹤0.01%
+3
New +$196
PLTK icon
603
Playtika
PLTK
$1.52B
$167 ﹤0.01%
+24
New +$189
UCO icon
604
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$165 ﹤0.01%
6
– –
BAM icon
605
Brookfield Asset Management
BAM
$77.3B
$163 ﹤0.01%
3
– –
AEO icon
606
American Eagle Outfitters
AEO
$2.88B
$150 ﹤0.01%
9
– –
MSM icon
607
MSC Industrial Direct
MSM
$6.89B
$149 ﹤0.01%
+2
New +$165
SSNC icon
608
SS&C Technologies
SSNC
$18.1B
$147 ﹤0.01%
2
-1
-33% -$75
ADT icon
609
ADT
ADT
$5.58B
$145 ﹤0.01%
+21
New +$153
LEG icon
610
Leggett & Platt
LEG
$1.34B
$144 ﹤0.01%
+15
New +$180
JEF icon
611
Jefferies Financial Group
JEF
$12.6B
$138 ﹤0.01%
2
-55
-96% -$3.96K
SOLV icon
612
Solventum
SOLV
$14.8B
$132 ﹤0.01%
2
– –
FPEI icon
613
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$131 ﹤0.01%
7
– –
KSS icon
614
Kohl's
KSS
$2.17B
$126 ﹤0.01%
+9
New +$155
CHRD icon
615
Chord Energy
CHRD
$7.9B
$112 ﹤0.01%
+1
New +$126
IPGP icon
616
IPG Photonics
IPGP
$3.61B
$73 ﹤0.01%
1
– –
TNET icon
617
TriNet
TNET
$3.02B
$70 ﹤0.01%
+1
New +$92
ARKK icon
618
ARK Innovation ETF
ARKK
$5.64B
$57 ﹤0.01%
1
– –
RSPN icon
619
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$48 ﹤0.01%
1
– –
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31 ﹤0.01%
1
– –
WING icon
621
Wingstop
WING
$3.53B
– –
0
– –
BST icon
622
BlackRock Science and Technology Trust
BST
$1.61B
$27 ﹤0.01%
1
– –
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
COTY icon
624
Coty
COTY
$2.42B
$7 ﹤0.01%
1
– –
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.13B
– –
0
– –
22 23 24
25
26

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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.