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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
(+11%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.18M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.13M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.02M |
| 4 |
Emcor
EME
|
+$3.26M |
| 5 |
Interactive Brokers
IBKR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.46M |
| 4 |
JPMorgan Chase
JPM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$185B
| $72.8K | 0.04% |
330
| – | – |
|
|
77
iShares Gold Trust
IAU
$62.9B
| $72.5K | 0.04% |
1,464
-92,963
| -98% | -$4.67M |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $70.2K | 0.04% |
550
+11
| +2% | +$1.43K |
|
79
Zions Bancorporation
ZION
$10.2B
| $69K | 0.04% |
1,271
+4
| +0.3% | +$219 |
|
80
Abbott
ABT
$183B
| $65.6K | 0.04% |
580
| – | – |
|
81
Willis Towers Watson
WTW
$31.2B
| $65K | 0.04% |
208
| – | – |
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $62.9K | 0.04% |
1,662
-115,884
| -99% | -$4.6M |
|
83
Canadian Pacific Kansas City
CP
$78.1B
| $61.6K | 0.04% |
851
-1,156
| -58% | -$89.1K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $61.4K | 0.04% |
261
+86
| +49% | +$19.7K |
|
85
Cummins
CMI
$87.5B
| $61K | 0.04% |
175
| – | – |
|
86
FS KKR Capital
FSK
$2.96B
| $58.3K | 0.03% |
2,683
+117
| +5% | +$2.46K |
|
87
SPDR Gold Trust
GLD
$131B
| $57.3K | 0.03% |
237
-85
| -26% | -$20.9K |
|
88
Cisco
CSCO
$457B
| $55.1K | 0.03% |
932
+18
| +2% | +$1.03K |
|
89
American Electric Power
AEP
$69.6B
| $55K | 0.03% |
596
+6
| +1% | +$581 |
|
90
AbbVie
ABBV
$443B
| $54.8K | 0.03% |
308
-13
| -4% | -$2.39K |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $53.7K | 0.03% |
+595
| New | +$54.5K |
|
92
Rocket Lab Corp
RKLB
$40.6B
| $52.2K | 0.03% |
2,050
+1,050
| +105% | +$18.4K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.9K | 0.03% |
+536
| New | +$52.8K |
|
94
S&P Global
SPGI
$121B
| $51.8K | 0.03% |
104
| – | – |
|
95
Automatic Data Processing
ADP
$106B
| $48.6K | 0.03% |
166
| – | – |
|
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $46.3K | 0.03% |
1,139
-103,025
| -99% | -$4.46M |
|
97
Merck
MRK
$322B
| $45.1K | 0.03% |
453
-10,713
| -96% | -$1.1M |
|
98
Goldman Sachs
GS
$300B
| $44.4K | 0.03% |
78
-11
| -12% | -$6.14K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56B
| $44.3K | 0.03% |
501
-11
| -2% | -$998 |
|
100
Rio Tinto
RIO
$158B
| $43.5K | 0.03% |
739
| – | – |
|
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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.