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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
– –
-597
Closed -$48.5K
AES icon
77
AES
AES
$10.5B
– –
-134
Closed -$2.58K
AFG icon
78
American Financial Group
AFG
$11.8B
– –
-17
Closed -$2.06K
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-361
Closed -$7.91K
AKAM icon
80
Akamai
AKAM
$16.7B
– –
-120
Closed -$14.2K
ALC icon
81
Alcon
ALC
$33.6B
– –
-12
Closed -$937
ALL icon
82
Allstate
ALL
$68B
– –
-24
Closed -$3.36K
AMGN icon
83
Amgen
AMGN
$208B
– –
-12
Closed -$3.33K
AMH icon
84
American Homes 4 Rent
AMH
$12B
– –
-30
Closed -$1.08K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
– –
-20
Closed -$7.6K
AMT icon
86
American Tower
AMT
$80.8B
– –
-1
Closed -$239
ANET icon
87
Arista Networks
ANET
$227B
– –
-260
Closed -$15.3K
AON icon
88
Aon
AON
$76.5B
– –
-9
Closed -$2.62K
APD icon
89
Air Products & Chemicals
APD
$65.7B
– –
-9
Closed -$2.46K
APH icon
90
Amphenol
APH
$198B
– –
-456
Closed -$22.6K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.64B
– –
-1
Closed -$52
ARM icon
92
Arm
ARM
$256B
– –
-74
Closed -$5.56K
ASML icon
93
ASML
ASML
$626B
– –
-4
Closed -$3.03K
AXP icon
94
American Express
AXP
$227B
– –
-11,142
Closed -$2.09M
AZN icon
95
AstraZeneca
AZN
$263B
– –
-779
Closed -$105K
BA icon
96
Boeing
BA
$171B
– –
-138
Closed -$36K
BABA icon
97
Alibaba
BABA
$293B
– –
-101
Closed -$7.83K
BAM icon
98
Brookfield Asset Management
BAM
$77.3B
– –
-3
Closed -$121
BBWI icon
99
Bath & Body Works
BBWI
$4.06B
– –
-150
Closed -$6.47K
BBY icon
100
Best Buy
BBY
$18.2B
– –
-19
Closed -$1.49K
2 3
4
5 6

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EFA
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GFG
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EECFX
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FCIS
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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.