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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
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Miscellaneous 32.24%
3 Communication Services 6.84%
4 Consumer Discretionary 5.23%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$49.6B
$41.2K 0.02%
533
-1
-0.2% -$77
TJX icon
102
TJX Companies
TJX
$135B
$40.4K 0.02%
334
+28
+9% +$3.34K
BLDR icon
103
Builders FirstSource
BLDR
$6.42B
$40.3K 0.02%
282
+7
+3% +$1.24K
STOT icon
104
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$40K 0.02%
+854
New +$40.2K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$45.3B
$40K 0.02%
521
+9
+2% +$695
COP icon
106
ConocoPhillips
COP
$159B
$39.6K 0.02%
399
+18
+5% +$1.91K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$39.2K 0.02%
+429
New +$39.3K
PEP icon
108
PepsiCo
PEP
$183B
$39.1K 0.02%
257
-7,038
-96% -$1.15M
LHX icon
109
L3Harris
LHX
$46.7B
$38.8K 0.02%
184
+163
+776% +$39.1K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$38.6K 0.02%
+979
New +$39.3K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.7K 0.02%
+1,659
New +$38.3K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$37.7K 0.02%
+833
New +$38.2K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$224B
$37K 0.02%
540
+48
+10% +$3.23K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$35.2K 0.02%
+201
New +$36.3K
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.1B
$35.1K 0.02%
1,799
-6
-0.3% -$122
LOW icon
116
Lowe's Companies
LOW
$109B
$34.6K 0.02%
140
– –
OFG icon
117
OFG Bancorp
OFG
$2.22B
$34.3K 0.02%
810
+4
+0.5% +$172
WDAY icon
118
Workday
WDAY
$45.3B
$34.1K 0.02%
132
-15
-10% -$3.83K
NEE icon
119
NextEra Energy
NEE
$168B
$32.4K 0.02%
452
-3
-0.7% -$233
VAW icon
120
Vanguard Materials ETF
VAW
$2.91B
$32K 0.02%
170
+2
+1% +$412
APH icon
121
Amphenol
APH
$191B
$31.7K 0.02%
912
– –
CCI icon
122
Crown Castle
CCI
$31.2B
$31.4K 0.02%
346
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$44.4B
$31K 0.02%
291
+148
+103% +$15.9K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$30.8K 0.02%
525
+2
+0.4% +$116
ETR icon
125
Entergy
ETR
$48.9B
$30.7K 0.02%
405
-2,931
-88% -$212K
3 4
5
6 7

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EECFX
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FCIS
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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 Miscellaneous and Communication Services.

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.