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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
(-30%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.06M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Limited Term Bond ETF
FLTB
$414M
| $177K | 0.18% |
3,653
-4,510
| -55% | -$221K |
|
52
AstraZeneca
AZN
$263B
| $176K | 0.18% |
+1,324
| New | +$174K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $164K | 0.17% |
1,489
-2,192
| -60% | -$241K |
|
54
Duke Energy
DUK
$97.8B
| $159K | 0.16% |
+1,477
| New | +$162K |
|
55
Canadian Pacific Kansas City
CP
$78.1B
| $150K | 0.15% |
+2,147
| New | +$155K |
|
56
T-Mobile US
TMUS
$185B
| $149K | 0.15% |
+1,106
| New | +$144K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $146K | 0.15% |
+6,252
| New | +$158K |
|
58
UnitedHealth
UNH
$376B
| $143K | 0.15% |
+280
| New | +$141K |
|
59
Goldman Sachs
GS
$300B
| $141K | 0.14% |
474
-3,479
| -88% | -$1.08M |
|
60
Abbott
ABT
$183B
| $134K | 0.14% |
+1,236
| New | +$140K |
|
61
ConocoPhillips
COP
$147B
| $131K | 0.13% |
1,458
-787
| -35% | -$81.1K |
|
62
lululemon athletica
LULU
$13.5B
| $123K | 0.13% |
+453
| New | +$145K |
|
|
63
Vanguard Information Technology ETF
VGT
$139B
| $121K | 0.12% |
2,992
-97,728
| -97% | -$4.4M |
|
64
Electronic Arts
EA
$53B
| $114K | 0.12% |
+935
| New | +$119K |
|
65
Zions Bancorporation
ZION
$10.2B
| $112K | 0.11% |
+2,195
| New | +$125K |
|
66
Home Depot
HD
$331B
| $105K | 0.11% |
+382
| New | +$113K |
|
67
iShares S&P 500 Value ETF
IVE
$49B
| $102K | 0.1% |
+744
| New | +$110K |
|
68
Crown Castle
CCI
$33.3B
| $96K | 0.1% |
+566
| New | +$103K |
|
69
Cisco
CSCO
$457B
| $96K | 0.1% |
+2,240
| New | +$107K |
|
70
Sempra
SRE
$57.9B
| $95K | 0.1% |
+1,266
| New | +$102K |
|
71
AbbVie
ABBV
$443B
| $91K | 0.09% |
+594
| New | +$90.8K |
|
72
PepsiCo
PEP
$190B
| $90K | 0.09% |
+542
| New | +$91.2K |
|
73
CVS Health
CVS
$133B
| $84K | 0.09% |
+912
| New | +$89K |
|
74
Enbridge
ENB
$119B
| $83K | 0.08% |
+1,971
| New | +$88K |
|
75
Cincinnati Financial
CINF
$27.3B
| $81K | 0.08% |
+682
| New | +$86.6K |
|
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New Millennium Group's Q2 2022 Portfolio in Review
As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.
- New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
- New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
- New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
- New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
- New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
- New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
- New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.
Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.