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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$246K 0.14%
1,027
-9,447
-90% -$2.2M
WFC icon
52
Wells Fargo
WFC
$261B
$185K 0.11%
2,630
+13
+0.5% +$888
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$181K 0.11%
1,807
+1,329
+278% +$134K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$179K 0.1%
5,183
-1,087
-17% -$38.3K
PSX icon
55
Phillips 66
PSX
$84.9B
$179K 0.1%
1,572
+1
+0.1% +$127
BND icon
56
Vanguard Total Bond Market
BND
$157B
$176K 0.1%
2,451
+2,431
+12,155% +$178K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$172K 0.1%
613
-17
-3% -$4.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$170K 0.1%
1,678
-2,872
-63% -$287K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$167K 0.1%
2,144
-360
-14% -$27.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155K 0.09%
2,344
-4
-0.2% -$272
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$151K 0.09%
1,505
+349
+30% +$35.1K
CVX icon
62
Chevron
CVX
$392B
$147K 0.09%
1,015
+31
+3% +$4.75K
AXP icon
63
American Express
AXP
$227B
$145K 0.09%
490
+1
+0.2% +$287
EA icon
64
Electronic Arts
EA
$53B
$138K 0.08%
943
– –
LULU icon
65
lululemon athletica
LULU
$13.5B
$135K 0.08%
352
+1
+0.3% +$326
SRE icon
66
Sempra
SRE
$57.9B
$118K 0.07%
1,349
-15
-1% -$1.31K
DUK icon
67
Duke Energy
DUK
$97.8B
$118K 0.07%
1,097
+9
+0.8% +$1.02K
LLY icon
68
Eli Lilly
LLY
$1.02T
$106K 0.06%
138
-60
-30% -$49.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$102K 0.06%
174
+50
+40% +$29.5K
PG icon
70
Procter & Gamble
PG
$336B
$95.6K 0.06%
570
+16
+3% +$2.73K
AZN icon
71
AstraZeneca
AZN
$263B
$90.3K 0.05%
689
-24
-3% -$3.36K
ASTS icon
72
AST SpaceMobile
ASTS
$17.6B
$88.6K 0.05%
4,200
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$75.9K 0.04%
960
– –
HSY icon
74
Hershey
HSY
$35.2B
$75.9K 0.04%
448
+3
+0.7% +$538
UNH icon
75
UnitedHealth
UNH
$376B
$75.8K 0.04%
150
+15
+11% +$8.52K
1 2
3
4 5

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.