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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
BA icon
126
Boeing
BA
$171B
$30.8K 0.03%
145
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$30.5K 0.03%
53
– –
BP icon
128
BP
BP
$116B
$30.5K 0.03%
805
+7
+0.9% +$262
NET icon
129
Cloudflare
NET
$99B
$30.4K 0.03%
493
– –
AFL icon
130
Aflac
AFL
$64.9B
$30.1K 0.03%
467
+3
+0.6% +$205
QRVO icon
131
Qorvo
QRVO
$7.99B
$29.8K 0.03%
293
– –
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$28K 0.03%
766
-370
-33% -$12.9K
TSM icon
133
TSMC
TSM
$2.1T
$27.9K 0.03%
300
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.9K 0.03%
372
-18
-5% -$1.29K
CRWD icon
135
CrowdStrike
CRWD
$194B
$27.5K 0.03%
800
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$26.8K 0.03%
200
-6
-3% -$779
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$26.4K 0.03%
306
-4
-1% -$335
BLK icon
138
Blackrock
BLK
$169B
$25.8K 0.03%
39
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$25.7K 0.03%
370
-34
-8% -$2.4K
PYPL icon
140
PayPal
PYPL
$48.9B
$24.9K 0.03%
328
– –
KO icon
141
Coca-Cola
KO
$377B
$24.7K 0.02%
398
– –
TJX icon
142
TJX Companies
TJX
$174B
$24K 0.02%
306
– –
RJF icon
143
Raymond James Financial
RJF
$33.8B
$22.8K 0.02%
244
-3,617
-94% -$383K
ABNB icon
144
Airbnb
ABNB
$89.9B
$22.4K 0.02%
180
– –
EL icon
145
Estee Lauder
EL
$30.4B
$21.7K 0.02%
88
-6
-6% -$1.52K
INTC icon
146
Intel
INTC
$455B
$21.3K 0.02%
653
-19
-3% -$538
ROK icon
147
Rockwell Automation
ROK
$53.4B
$20.8K 0.02%
71
– –
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$20.7K 0.02%
85
– –
SHOP icon
149
Shopify
SHOP
$152B
$20.6K 0.02%
430
– –
SYK icon
150
Stryker
SYK
$125B
$20.6K 0.02%
72
– –
4 5
6
7 8

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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.