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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$421K 0.28%
4,550
+19
+0.4% +$1.64K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$418K 0.27%
8,806
+229
+3% +$11.4K
INTU icon
53
Intuit
INTU
$86.5B
$400K 0.26%
609
-21
-3% -$13K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.21%
1,730
-100
-5% -$17K
V icon
55
Visa
V
$684B
$281K 0.18%
1,071
-7,165
-87% -$1.96M
TSLA icon
56
Tesla
TSLA
$1.23T
$226K 0.15%
1,144
-390
-25% -$68.2K
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$207K 0.14%
+1,291
New +$216K
WMT icon
58
Walmart Inc
WMT
$885B
$205K 0.13%
3,035
-936
-24% -$58.9K
MA icon
59
Mastercard
MA
$502B
$202K 0.13%
458
-28
-6% -$12.8K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$202K 0.13%
+6,252
New +$197K
LLY icon
61
Eli Lilly
LLY
$1.02T
$183K 0.12%
+202
New +$162K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$167K 0.11%
+666
New +$166K
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$158K 0.1%
+2,007
New +$163K
WFC icon
64
Wells Fargo
WFC
$261B
$155K 0.1%
+2,612
New +$154K
CVX icon
65
Chevron
CVX
$392B
$155K 0.1%
+989
New +$158K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$148K 0.1%
+2,444
New +$149K
PANW icon
67
Palo Alto Networks
PANW
$270B
$134K 0.09%
+790
New +$118K
EA icon
68
Electronic Arts
EA
$53B
$131K 0.09%
+943
New +$124K
SRE icon
69
Sempra
SRE
$57.9B
$127K 0.08%
+1,676
New +$124K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$121K 0.08%
+1,205
New +$121K
AXP icon
71
American Express
AXP
$227B
$113K 0.07%
+490
New +$113K
LULU icon
72
lululemon athletica
LULU
$13.5B
$113K 0.07%
377
-202
-35% -$67.5K
HD icon
73
Home Depot
HD
$331B
$110K 0.07%
+319
New +$109K
DUK icon
74
Duke Energy
DUK
$97.8B
$109K 0.07%
1,088
-2,080
-66% -$208K
COP icon
75
ConocoPhillips
COP
$147B
$102K 0.07%
+894
New +$109K
1 2
3
4 5

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New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.