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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$83.4K 0.08%
561
– –
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$80.2K 0.08%
796
-32,443
-98% -$3.25M
CCI icon
78
Crown Castle
CCI
$33.3B
$75K 0.08%
560
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.1K 0.07%
178
– –
WTW icon
80
Willis Towers Watson
WTW
$31.2B
$66.7K 0.07%
287
-125
-30% -$30.2K
NVS icon
81
Novartis
NVS
$297B
$64.9K 0.07%
706
+12
+2% +$1.05K
ZION icon
82
Zions Bancorporation
ZION
$10.2B
$63.6K 0.06%
2,126
-116
-5% -$5.31K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$62K 0.06%
1,095
– –
DIS icon
84
Walt Disney
DIS
$167B
$58.8K 0.06%
587
+25
+4% +$2.52K
ZD icon
85
Ziff Davis
ZD
$1.96B
$58.5K 0.06%
749
-2
-0.3% -$164
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$58.2K 0.06%
141
-1
-0.7% -$401
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58.1K 0.06%
551
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$58.1K 0.06%
560
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$57.1K 0.06%
627
-9
-1% -$823
ABBV icon
90
AbbVie
ABBV
$443B
$56.9K 0.06%
357
-246
-41% -$37.6K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$56.4K 0.06%
849
-6
-0.7% -$393
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$52.3K 0.05%
355
+2
+0.6% +$296
WES icon
93
Western Midstream Partners
WES
$19.2B
$52.3K 0.05%
1,983
-559
-22% -$15K
HD icon
94
Home Depot
HD
$331B
$52.1K 0.05%
177
+1
+0.6% +$307
EOG icon
95
EOG Resources
EOG
$79.2B
$51.8K 0.05%
452
-91
-17% -$11K
CNQ icon
96
Canadian Natural Resources
CNQ
$99.4B
$51.2K 0.05%
1,850
-412
-18% -$11.7K
ENB icon
97
Enbridge
ENB
$119B
$50.6K 0.05%
1,326
-355
-21% -$13.9K
RIO icon
98
Rio Tinto
RIO
$158B
$50.3K 0.05%
733
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$49.6K 0.05%
442
-150
-25% -$17.1K
CMI icon
100
Cummins
CMI
$87.5B
$47.8K 0.05%
200
– –
2 3
4
5 6

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.