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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 3 |
Applied Materials
AMAT
|
+$3.04M |
| 4 |
Owens Corning
OC
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$2.64M |
| 4 |
Adobe
ADBE
|
+$2.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $91.4K | 0.06% |
+554
| New | +$90.6K |
|
77
NextEra Energy
NEE
$181B
| $89.5K | 0.06% |
+1,265
| New | +$89.8K |
|
78
Realty Income
O
$59.6B
| $82K | 0.05% |
+1,553
| New | +$82.9K |
|
79
Hershey
HSY
$35.2B
| $81.6K | 0.05% |
+444
| New | +$85.9K |
|
80
SPDR Gold Trust
GLD
$131B
| $73.1K | 0.05% |
+340
| New | +$73.5K |
|
81
UnitedHealth
UNH
$376B
| $68.6K | 0.04% |
+135
| New | +$66.2K |
|
82
iShares Global Energy ETF
IXC
$2.79B
| $68.2K | 0.04% |
+1,644
| New | +$70.5K |
|
83
O'Reilly Automotive
ORLY
$72.9B
| $67.6K | 0.04% |
+960
| New | +$66.4K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $67.2K | 0.04% |
+124
| New | +$64.9K |
|
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $63.9K | 0.04% |
+539
| New | +$63.9K |
|
86
Abbott
ABT
$183B
| $63.4K | 0.04% |
+610
| New | +$64.7K |
|
|
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $61.4K | 0.04% |
1,658
-124,088
| -99% | -$4.75M |
|
88
T-Mobile US
TMUS
$185B
| $58.1K | 0.04% |
+330
| New | +$55.3K |
|
89
Marriott International
MAR
$98.3B
| $57.8K | 0.04% |
+239
| New | +$57.4K |
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $56.5K | 0.04% |
1,374
-120,285
| -99% | -$4.95M |
|
91
Zions Bancorporation
ZION
$10.2B
| $55K | 0.04% |
+1,267
| New | +$53.5K |
|
92
Merck
MRK
$322B
| $54.9K | 0.04% |
+443
| New | +$57.1K |
|
93
AbbVie
ABBV
$443B
| $54.7K | 0.04% |
+319
| New | +$52.8K |
|
94
Willis Towers Watson
WTW
$31.2B
| $54.3K | 0.04% |
+207
| New | +$53.4K |
|
95
American Electric Power
AEP
$69.6B
| $51.8K | 0.03% |
+590
| New | +$51.6K |
|
96
Global X US Preferred ETF
PFFD
$2.15B
| $51.1K | 0.03% |
+2,598
| New | +$51K |
|
97
Chipotle Mexican Grill
CMG
$47.2B
| $50.1K | 0.03% |
+800
| New | +$49.7K |
|
98
FS KKR Capital
FSK
$2.96B
| $49.5K | 0.03% |
+2,510
| New | +$49.3K |
|
99
Cummins
CMI
$87.5B
| $48.5K | 0.03% |
+175
| New | +$50K |
|
100
Rio Tinto
RIO
$158B
| $47.6K | 0.03% |
+722
| New | +$49.1K |
|
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New Millennium Group's Q2 2024 Portfolio in Review
As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.
- New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
- New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
- New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
- New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
- New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
- New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
- New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.
Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.