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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$47.6K 0.05%
447
-7
-2% -$756
JPM icon
102
JPMorgan Chase
JPM
$935B
$47.5K 0.05%
365
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$47.5K 0.05%
224
– –
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$46.3K 0.05%
1,206
-180
-13% -$6.61K
MAR icon
105
Marriott International
MAR
$98.3B
$46.2K 0.05%
278
+1
+0.4% +$167
EW icon
106
Edwards Lifesciences
EW
$49.6B
$46.1K 0.05%
557
-1
-0.2% -$79
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$44.6K 0.04%
321
– –
PFE icon
108
Pfizer
PFE
$143B
$44.1K 0.04%
1,082
+7
+0.7% +$302
BDX icon
109
Becton Dickinson
BDX
$45.6B
$43.6K 0.04%
176
– –
CVS icon
110
CVS Health
CVS
$133B
$43.4K 0.04%
584
-85
-13% -$7.13K
LLY icon
111
Eli Lilly
LLY
$1.02T
$41.7K 0.04%
121
+15
+14% +$5.06K
FSK icon
112
FS KKR Capital
FSK
$2.96B
$41.2K 0.04%
2,226
+49
+2% +$929
RCL icon
113
Royal Caribbean
RCL
$85.1B
$40.8K 0.04%
625
– –
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$48.3B
$40.7K 0.04%
687
-3
-0.4% -$168
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$40.4K 0.04%
578
– –
WCN
116
Waste Connections
WCN
$42.2B
$36.4K 0.04%
262
+1
+0.4% +$133
SPGI icon
117
S&P Global
SPGI
$121B
$35.9K 0.04%
104
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.45B
$35.7K 0.04%
2,000
– –
SBUX icon
119
Starbucks
SBUX
$120B
$34.6K 0.03%
332
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.3K 0.03%
577
– –
SITE icon
121
SiteOne Landscape Supply
SITE
$4.12B
$32.8K 0.03%
240
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.3K 0.03%
212
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$31.7K 0.03%
159
-97
-38% -$19.7K
FLO icon
124
Flowers Foods
FLO
$1.49B
$31.3K 0.03%
1,144
+10
+0.9% +$276
BABA icon
125
Alibaba
BABA
$293B
$31.1K 0.03%
304
– –
3 4
5
6 7

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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.