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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
-3.09%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.58M
(+5.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
62
New
10
Increased
26
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$5.25M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
Bank of America
BAC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.58M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.98M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.24M |
| 5 |
Cloudflare
NET
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.2B
| $217K | 0.16% |
1,004
-47
| -4% | -$9.55K |
|
52
Automatic Data Processing
ADP
$106B
| $216K | 0.16% |
948
+3
| +0.3% | +$642 |
|
53
Abbott
ABT
$183B
| – | – |
-1,830
| Closed | -$258K |
|
54
Advanced Micro Devices
AMD
$776B
| – | – |
-3,267
| Closed | -$470K |
|
55
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-822
| Closed | -$392K |
|
56
Lowe's Companies
LOW
$117B
| – | – |
-2,674
| Closed | -$691K |
|
57
lululemon athletica
LULU
$13.5B
| – | – |
-550
| Closed | -$215K |
|
|
58
Cloudflare
NET
$99B
| – | – |
-7,345
| Closed | -$966K |
|
59
Procter & Gamble
PG
$336B
| – | – |
-1,296
| Closed | -$212K |
|
|
60
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| – | – |
-13,538
| Closed | -$1.24M |
|
61
UnitedHealth
UNH
$376B
| – | – |
-431
| Closed | -$216K |
|
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-19,332
| Closed | -$1.98M |
|
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New Millennium Group's Q1 2022 Portfolio in Review
As of Q1 2022, New Millennium Group held 62 positions worth $139M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
New Millennium Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 68,498 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $8.58M trimmed.
- New Millennium Group's largest Q1 2022 buy was SPDR Gold Trust: 68,498 shares worth $12.4M.
- New Millennium Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.2M increase.
- New Millennium Group's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $8.58M.
- New Millennium Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.98M.
- New Millennium Group's ten largest holdings make up 69% of its $139M portfolio in Q1 2022.
- New Millennium Group opened 10 new positions and closed 10 in Q1 2022.
- New Millennium Group's portfolio value rose 5.8% quarter-over-quarter to $139M.
Based on New Millennium Group's 13F filing for Q1 2022, filed 16 May 2022.