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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
-4.43%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$7.01M
Cap. Flow
-$2.38M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.69%
Holding
426
New
23
Increased
78
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.2K
5
SRE icon
Sempra
SRE
+$80.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$451K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410K
5
IXC icon
iShares Global Energy ETF
IXC
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 6.25%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.09%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$41K 0.05%
200
– –
RIO icon
102
Rio Tinto
RIO
$158B
$41K 0.05%
739
+32
+5% +$1.84K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$40K 0.04%
176
– –
MAR icon
104
Marriott International
MAR
$98.3B
$38K 0.04%
270
+1
+0.4% +$153
FSK icon
105
FS KKR Capital
FSK
$2.96B
$36K 0.04%
2,130
+40
+2% +$834
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$36K 0.04%
577
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$36K 0.04%
347
– –
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$35K 0.04%
1,135
+1
+0.1% +$36
WCN
109
Waste Connections
WCN
$42.2B
$35K 0.04%
261
– –
CRWD icon
110
CrowdStrike
CRWD
$194B
$34K 0.04%
816
-12
-1% -$549
LLY icon
111
Eli Lilly
LLY
$1.02T
$34K 0.04%
106
+1
+1% +$317
PYPL icon
112
PayPal
PYPL
$48.9B
$34K 0.04%
395
-40
-9% -$3.55K
MRK icon
113
Merck
MRK
$322B
$33K 0.04%
387
+1
+0.3% +$89
SPGI icon
114
S&P Global
SPGI
$121B
$32K 0.04%
104
+8
+8% +$2.86K
VAW icon
115
Vanguard Materials ETF
VAW
$2.95B
$32K 0.04%
209
-8
-4% -$1.32K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K 0.04%
436
-24
-5% -$1.88K
CASY icon
117
Casey's General Stores
CASY
$32.2B
$31K 0.03%
154
-157
-50% -$32.5K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.3B
$30K 0.03%
689
-4
-0.6% -$201
FISV
119
Fiserv Inc
FISV
$28.8B
$30K 0.03%
316
-315
-50% -$32.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K 0.03%
212
– –
LDOS icon
121
Leidos
LDOS
$14.5B
$29K 0.03%
337
-391
-54% -$38.2K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29K 0.03%
577
– –
FLO icon
123
Flowers Foods
FLO
$1.49B
$28K 0.03%
1,126
+10
+0.9% +$270
IWX icon
124
iShares Russell Top 200 Value ETF
IWX
$3.98B
$28K 0.03%
498
-25
-5% -$1.59K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$27K 0.03%
382
-21
-5% -$1.52K
3 4
5
6 7

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New Millennium Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Millennium Group held 426 positions worth $90.7M, down 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Millennium Group's Q3 2022 filing shows 23 new, 78 increased, 115 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M. The largest sale was SPDR Gold Trust, an estimated $3.51M.

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

  • New Millennium Group's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 33,195 shares worth $3.33M.
  • New Millennium Group added most to Microsoft in Q3 2022, an estimated $217K increase.
  • New Millennium Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • New Millennium Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $11K.
  • New Millennium Group's ten largest holdings make up 61% of its $90.7M portfolio in Q3 2022.
  • New Millennium Group opened 23 new positions and closed 13 in Q3 2022.
  • New Millennium Group's portfolio value fell 7.2% quarter-over-quarter to $90.7M.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.