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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$578K 0.44%
3,202
+322
+11% +$56.3K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$537K 0.41%
9,618
+1,046
+12% +$58K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$497K 0.38%
5,904
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$493K 0.37%
1,173
-105
-8% -$41.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$493K 0.37%
2,631
+382
+17% +$66.7K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$411K 0.31%
8,577
-40
-0.5% -$1.65K
INTU icon
57
Intuit
INTU
$86.5B
$410K 0.31%
630
-103
-14% -$65.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$383K 0.29%
4,531
-19
-0.4% -$1.53K
SLB icon
59
SLB Ltd
SLB
$73.6B
$344K 0.26%
6,270
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$306K 0.23%
3,168
+2,039
+181% +$193K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.21%
1,830
-1
-0.1% -$144
TSLA icon
62
Tesla
TSLA
$1.23T
$270K 0.2%
1,534
-1,908
-55% -$373K
WMT icon
63
Walmart Inc
WMT
$885B
$239K 0.18%
3,971
+8
+0.2% +$458
DVN icon
64
Devon Energy
DVN
$52.1B
$235K 0.18%
4,675
+4,625
+9,250% +$205K
MA icon
65
Mastercard
MA
$502B
$234K 0.18%
486
-2,818
-85% -$1.29M
LULU icon
66
lululemon athletica
LULU
$13.5B
$226K 0.17%
579
-601
-51% -$278K
VZ icon
67
Verizon
VZ
$195B
$212K 0.16%
5,050
+637
+14% +$25.7K
ABBV icon
68
AbbVie
ABBV
$443B
– –
-365
Closed -$56.5K
ABNB icon
69
Airbnb
ABNB
$89.9B
– –
-182
Closed -$24.8K
ABT icon
70
Abbott
ABT
$183B
– –
-931
Closed -$102K
ACGL icon
71
Arch Capital
ACGL
$34.3B
– –
-10
Closed -$743
ACN icon
72
Accenture
ACN
$102B
– –
-70
Closed -$24.6K
ADI icon
73
Analog Devices
ADI
$179B
– –
-126
Closed -$24.9K
ADP icon
74
Automatic Data Processing
ADP
$106B
– –
-203
Closed -$47.3K
AEO icon
75
American Eagle Outfitters
AEO
$2.88B
– –
-24,852
Closed -$526K
1 2
3
4 5

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.