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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$223K 0.14%
2,756
-279
-9% -$20.5K
ETR icon
52
Entergy
ETR
$50.2B
$219K 0.14%
3,336
+2,896
+658% +$171K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$215K 0.14%
6,270
+18
+0.3% +$595
PSX icon
54
Phillips 66
PSX
$84.9B
$206K 0.13%
1,571
-2,358
-60% -$318K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$184K 0.12%
2,504
-71,448
-97% -$5.08M
LLY icon
56
Eli Lilly
LLY
$1.02T
$175K 0.11%
198
-4
-2% -$3.6K
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$172K 0.11%
2,007
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$169K 0.11%
630
-36
-5% -$9.22K
O icon
59
Realty Income
O
$59.6B
$167K 0.11%
2,627
+1,074
+69% +$63.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155K 0.1%
2,348
-96
-4% -$6.03K
WFC icon
61
Wells Fargo
WFC
$261B
$148K 0.1%
2,617
+5
+0.2% +$283
CVX icon
62
Chevron
CVX
$392B
$145K 0.09%
984
-5
-0.5% -$744
EA icon
63
Electronic Arts
EA
$53B
$135K 0.09%
943
– –
AXP icon
64
American Express
AXP
$227B
$133K 0.09%
489
-1
-0.2% -$249
PANW icon
65
Palo Alto Networks
PANW
$270B
$130K 0.08%
760
-30
-4% -$5.05K
DUK icon
66
Duke Energy
DUK
$97.8B
$126K 0.08%
1,088
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$116K 0.08%
1,156
-49
-4% -$4.92K
SRE icon
68
Sempra
SRE
$57.9B
$114K 0.07%
1,364
-312
-19% -$25K
AZN icon
69
AstraZeneca
AZN
$263B
$111K 0.07%
713
-14,375
-95% -$2.32M
ASTS icon
70
AST SpaceMobile
ASTS
$17.6B
$110K 0.07%
+4,200
New +$94.7K
PG icon
71
Procter & Gamble
PG
$336B
$96K 0.06%
554
– –
LULU icon
72
lululemon athletica
LULU
$13.5B
$95.3K 0.06%
351
-26
-7% -$6.9K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$88.6K 0.06%
980
-60,295
-98% -$5.2M
HSY icon
74
Hershey
HSY
$35.2B
$85.3K 0.06%
445
+1
+0.2% +$194
UNH icon
75
UnitedHealth
UNH
$376B
$78.8K 0.05%
135
– –
1 2
3
4 5

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.