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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
– –
-46
Closed -$11.3K
BKF icon
102
iShares MSCI BIC ETF
BKF
$78.1M
– –
-44
Closed -$1.5K
BKNG icon
103
Booking.com
BKNG
$149B
– –
-25
Closed -$3.55K
BLK icon
104
Blackrock
BLK
$169B
– –
-14
Closed -$11.1K
BN icon
105
Brookfield
BN
$104B
– –
-20
Closed -$522
BND icon
106
Vanguard Total Bond Market
BND
$157B
– –
-30
Closed -$2.21K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
– –
-41
Closed -$2.1K
BP icon
108
BP
BP
$116B
– –
-759
Closed -$26.9K
BR icon
109
Broadridge
BR
$17.8B
– –
-51
Closed -$10.5K
BX icon
110
Blackstone
BX
$102B
– –
-16
Closed -$2.1K
BYD icon
111
Boyd Gaming
BYD
$6.18B
– –
-200
Closed -$12.5K
C icon
112
Citigroup
C
$222B
– –
-21
Closed -$1.08K
CAG icon
113
Conagra Brands
CAG
$6.94B
– –
-53
Closed -$1.52K
CALM icon
114
Cal-Maine
CALM
$4.12B
– –
-26
Closed -$1.49K
CAPR icon
115
Capricor Therapeutics
CAPR
$223M
– –
-59
Closed -$289
CAT icon
116
Caterpillar
CAT
$375B
– –
-29
Closed -$8.69K
CB icon
117
Chubb
CB
$135B
– –
-16
Closed -$3.72K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-557
Closed -$37.2K
CCI icon
119
Crown Castle
CCI
$33.3B
– –
-359
Closed -$41.3K
CCSI icon
120
Consensus Cloud Solutions
CCSI
$670M
– –
-21
Closed -$550
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
– –
-50
Closed -$13.6K
CDNA icon
122
CareDx
CDNA
$2.26B
– –
-900
Closed -$10.8K
CHMI
123
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-100
Closed -$404
CHRD icon
124
Chord Energy
CHRD
$7.9B
– –
-3
Closed -$380
CI icon
125
Cigna
CI
$73.7B
– –
-13
Closed -$3.89K
3 4
5
6 7

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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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.