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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$121K 0.11%
1,505
-14
-0.9% -$1.14K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$114K 0.1%
4,670
-1,671
-26% -$41.1K
EA icon
53
Electronic Arts
EA
$53B
$113K 0.1%
935
– –
HSY icon
54
Hershey
HSY
$35.2B
$104K 0.09%
518
-148
-22% -$33.1K
UNH icon
55
UnitedHealth
UNH
$376B
$100K 0.09%
199
-11
-5% -$5.41K
DUK icon
56
Duke Energy
DUK
$97.8B
$98.8K 0.09%
1,119
-139
-11% -$12.7K
PEP icon
57
PepsiCo
PEP
$190B
$94.2K 0.09%
556
– –
ABT icon
58
Abbott
ABT
$183B
$90K 0.08%
929
-193
-17% -$20.3K
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.33B
$89.4K 0.08%
2,149
-41
-2% -$1.85K
PG icon
60
Procter & Gamble
PG
$336B
$81.8K 0.07%
561
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$81K 0.07%
804
+590
+276% +$59.3K
AXP icon
62
American Express
AXP
$227B
$75.5K 0.07%
506
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.9K 0.07%
173
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$70.7K 0.06%
540
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$68.5K 0.06%
400
-55
-12% -$9.83K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$66.3K 0.06%
1,095
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$65.5K 0.06%
122
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$63.5K 0.06%
264
-681
-72% -$166K
GS icon
69
Goldman Sachs
GS
$300B
$62.2K 0.06%
192
+1
+0.5% +$334
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$58.7K 0.05%
1,684
-270
-14% -$9.41K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$58.5K 0.05%
136
-5
-4% -$2.24K
RCL icon
72
Royal Caribbean
RCL
$85.1B
$57.6K 0.05%
625
– –
ABBV icon
73
AbbVie
ABBV
$443B
$57K 0.05%
383
+35
+10% +$5.14K
CSCO icon
74
Cisco
CSCO
$457B
$53.7K 0.05%
998
-437
-30% -$23.6K
AEP icon
75
American Electric Power
AEP
$69.6B
$52.4K 0.05%
697
+70
+11% +$5.7K
1 2
3
4 5

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.