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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$121B
| $46.4K | 0.03% |
+104
| New | +$44.6K |
|
102
Cisco
CSCO
$457B
| $44.1K | 0.03% |
+929
| New | +$44.1K |
|
103
PepsiCo
PEP
$190B
| $42.4K | 0.03% |
+257
| New | +$44.4K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56B
| $41.5K | 0.03% |
+512
| New | +$41.7K |
|
105
Automatic Data Processing
ADP
$106B
| $39.6K | 0.03% |
+166
| New | +$40.8K |
|
106
Micron Technology
MU
$930B
| $39.5K | 0.03% |
+300
| New | +$37.8K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $39.3K | 0.03% |
809
-13,326
| -94% | -$641K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $39K | 0.03% |
+182
| New | +$36.3K |
|
109
Builders FirstSource
BLDR
$7.15B
| $38.1K | 0.02% |
+275
| New | +$46.7K |
|
110
Coca-Cola Europacific Partners
CCEP
$48.3B
| $37.3K | 0.02% |
+512
| New | +$36.9K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $37K | 0.02% |
+666
| New | +$34.5K |
|
112
Qorvo
QRVO
$7.99B
| $34K | 0.02% |
+293
| New | +$31.2K |
|
113
Crown Castle
CCI
$33.3B
| $33.8K | 0.02% |
+346
| New | +$34.1K |
|
114
TJX Companies
TJX
$174B
| $33.7K | 0.02% |
+306
| New | +$30.8K |
|
115
Nasdaq
NDAQ
$52.7B
| $33.6K | 0.02% |
+557
| New | +$33.7K |
|
116
Vanguard Materials ETF
VAW
$2.95B
| $32.6K | 0.02% |
+169
| New | +$33.6K |
|
117
Amphenol
APH
$198B
| $30.7K | 0.02% |
+456
| New | +$28.8K |
|
118
Vanguard Morningstar Growth ETF
VUG
$220B
| $30.7K | 0.02% |
+492
| New | +$28.7K |
|
119
OFG Bancorp
OFG
$2.23B
| $30K | 0.02% |
+802
| New | +$29.2K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $29.3K | 0.02% |
+53
| New | +$30.4K |
|
121
Analog Devices
ADI
$179B
| $28.6K | 0.02% |
+125
| New | +$26.7K |
|
122
Novartis
NVS
$297B
| $28.4K | 0.02% |
+267
| New | +$26.8K |
|
123
BP
BP
$116B
| $28K | 0.02% |
+776
| New | +$29.1K |
|
124
Kimberly-Clark
KMB
$36.3B
| $27.6K | 0.02% |
+200
| New | +$26.7K |
|
125
Airbnb
ABNB
$89.9B
| $27.6K | 0.02% |
+182
| New | +$27.8K |
|
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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.