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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$167K 0.17%
2,167
– –
LULU icon
52
lululemon athletica
LULU
$13.5B
$162K 0.16%
445
-2
-0.4% -$627
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$161K 0.16%
6,323
+15
+0.2% +$380
UTES icon
54
Virtus Reaves Utilities ETF
UTES
$1.33B
$159K 0.16%
3,474
-14
-0.4% -$637
SRE icon
55
Sempra
SRE
$57.9B
$155K 0.16%
2,052
-216
-10% -$16.6K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$154K 0.15%
2,039
-213
-9% -$16.3K
NEE icon
57
NextEra Energy
NEE
$181B
$154K 0.15%
1,993
-5,532
-74% -$425K
GS icon
58
Goldman Sachs
GS
$300B
$147K 0.15%
449
+2
+0.4% +$696
COP icon
59
ConocoPhillips
COP
$147B
$144K 0.15%
1,454
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.14%
1,785
-315
-15% -$23.9K
DUK icon
61
Duke Energy
DUK
$97.8B
$135K 0.14%
1,399
+10
+0.7% +$988
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$134K 0.13%
2,704
-509
-16% -$25.3K
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$414M
$131K 0.13%
2,695
-562
-17% -$27.1K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$128K 0.13%
4,215
-777
-16% -$23.7K
ABT icon
65
Abbott
ABT
$183B
$125K 0.13%
1,234
-7
-0.6% -$739
TMUS icon
66
T-Mobile US
TMUS
$185B
$120K 0.12%
828
-276
-25% -$40K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$117K 0.12%
1,062
-234
-18% -$25.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$113K 0.11%
745
– –
EA icon
69
Electronic Arts
EA
$53B
$113K 0.11%
935
– –
CSCO icon
70
Cisco
CSCO
$457B
$111K 0.11%
2,116
+11
+0.5% +$537
PEP icon
71
PepsiCo
PEP
$190B
$101K 0.1%
556
– –
UNH icon
72
UnitedHealth
UNH
$376B
$99.6K 0.1%
211
-44
-17% -$21.2K
IXC icon
73
iShares Global Energy ETF
IXC
$2.79B
$90.4K 0.09%
2,395
-89,084
-97% -$3.44M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$85.7K 0.09%
468
-9
-2% -$1.58K
AXP icon
75
American Express
AXP
$227B
$83.5K 0.08%
506
– –
1 2
3
4 5

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.