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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$64.3K 0.06%
224
– –
CCI icon
77
Crown Castle
CCI
$33.3B
$63.5K 0.06%
557
-3
-0.5% -$357
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$63.2K 0.06%
141
– –
GS icon
79
Goldman Sachs
GS
$300B
$61.6K 0.06%
191
-258
-57% -$84.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58.4K 0.05%
551
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$57.1K 0.05%
122
+1
+0.8% +$419
HD icon
82
Home Depot
HD
$331B
$53.4K 0.05%
172
-5
-3% -$1.48K
AEP icon
83
American Electric Power
AEP
$69.6B
$52.8K 0.05%
627
– –
ZION icon
84
Zions Bancorporation
ZION
$10.2B
$52.5K 0.05%
1,954
-172
-8% -$4.77K
JPM icon
85
JPMorgan Chase
JPM
$935B
$51.8K 0.05%
356
-9
-2% -$1.24K
MAR icon
86
Marriott International
MAR
$98.3B
$51.3K 0.05%
279
+1
+0.4% +$173
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51.1K 0.05%
1,206
– –
MRK icon
88
Merck
MRK
$322B
$50.6K 0.05%
439
-8
-2% -$908
CMI icon
89
Cummins
CMI
$87.5B
$49K 0.05%
200
– –
RIO icon
90
Rio Tinto
RIO
$158B
$47.7K 0.04%
747
+14
+2% +$900
ABBV icon
91
AbbVie
ABBV
$443B
$46.9K 0.04%
348
-9
-3% -$1.32K
IXC icon
92
iShares Global Energy ETF
IXC
$2.79B
$46.6K 0.04%
1,252
-1,143
-48% -$43K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$46.5K 0.04%
176
– –
NVS icon
94
Novartis
NVS
$297B
$45.7K 0.04%
453
-253
-36% -$25.3K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$48.3B
$44.2K 0.04%
685
-2
-0.3% -$127
FSK icon
96
FS KKR Capital
FSK
$2.96B
$43.7K 0.04%
2,281
+55
+2% +$1.04K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$42.2K 0.04%
578
– –
SPGI icon
98
S&P Global
SPGI
$121B
$41.7K 0.04%
104
– –
TSM icon
99
TSMC
TSM
$2.1T
$39.5K 0.04%
391
+91
+30% +$8.47K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$39K 0.04%
1,035
-45,526
-98% -$1.68M
2 3
4
5 6

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EECFX
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GFA
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CIC
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FCIS
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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.