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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
(-30%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.06M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$1.49B
| $29K | 0.03% |
+1,116
| New | +$29.4K |
|
127
Generac Holdings
GNRC
$11.6B
| $29K | 0.03% |
+140
| New | +$34.4K |
|
128
iShares US Medical Devices ETF
IHI
$3.13B
| $29K | 0.03% |
+577
| New | +$31.4K |
|
129
Qorvo
QRVO
$7.99B
| $29K | 0.03% |
+304
| New | +$32.8K |
|
130
SiteOne Landscape Supply
SITE
$4.12B
| $29K | 0.03% |
+240
| New | +$32.2K |
|
131
Thermo Fisher Scientific
TMO
$213B
| $29K | 0.03% |
+53
| New | +$29.2K |
|
132
Baxter International
BAX
$13.5B
| $27K | 0.03% |
424
-8,442
| -95% | -$613K |
|
133
Intel
INTC
$455B
| $27K | 0.03% |
716
-13,367
| -95% | -$578K |
|
134
Kimberly-Clark
KMB
$36.3B
| $27K | 0.03% |
+203
| New | +$26.7K |
|
135
Weyerhaeuser
WY
$18B
| $27K | 0.03% |
+838
| New | +$31.9K |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $26K | 0.03% |
+333
| New | +$27.5K |
|
137
Aflac
AFL
$64.9B
| $25K | 0.03% |
+458
| New | +$27K |
|
138
Alibaba
BABA
$293B
| $25K | 0.03% |
+222
| New | +$21.8K |
|
139
Starbucks
SBUX
$120B
| $25K | 0.03% |
+331
| New | +$25.4K |
|
140
Boeing
BA
$171B
| $24K | 0.02% |
+170
| New | +$25.1K |
|
141
BP
BP
$116B
| $22K | 0.02% |
+782
| New | +$24K |
|
142
Cencora
COR
$60.6B
| $22K | 0.02% |
+157
| New | +$24K |
|
143
Coca-Cola
KO
$377B
| $22K | 0.02% |
+354
| New | +$22.4K |
|
144
Phillips Edison & Co
PECO
$5.46B
| $22K | 0.02% |
+653
| New | +$22.2K |
|
145
Royal Caribbean
RCL
$85.1B
| $22K | 0.02% |
+625
| New | +$38.9K |
|
146
Blackrock
BLK
$169B
| $21K | 0.02% |
+34
| New | +$22.1K |
|
147
Union Pacific
UNP
$174B
| $21K | 0.02% |
+98
| New | +$22.3K |
|
148
Verizon
VZ
$195B
| $21K | 0.02% |
+416
| New | +$21K |
|
149
WEC Energy
WEC
$35.7B
| $21K | 0.02% |
+212
| New | +$21.5K |
|
150
Estee Lauder
EL
$30.4B
| $20K | 0.02% |
+78
| New | +$19.8K |
|
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New Millennium Group's Q2 2022 Portfolio in Review
As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.
- New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
- New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
- New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
- New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
- New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
- New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
- New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.
Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.