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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
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Technology 34.49%
3 Consumer Discretionary 4.63%
4 Financials 2.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8B
$22.4K 0.02%
158
-197
-55% -$28.9K
DIS icon
127
Walt Disney
DIS
$185B
$22.3K 0.02%
250
-337
-57% -$31.9K
COR icon
128
Cencora
COR
$60.8B
$22.1K 0.02%
115
– –
SYK icon
129
Stryker
SYK
$109B
$22K 0.02%
72
– –
MCK icon
130
McKesson
MCK
$103B
$21.8K 0.02%
51
-5
-9% -$1.92K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.9B
$21.8K 0.02%
205
-34,186
-99% -$3.42M
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$21.6K 0.02%
214
-582
-73% -$58.4K
ACN icon
133
Accenture
ACN
$116B
$21.6K 0.02%
70
– –
WY icon
134
Weyerhaeuser
WY
$15.7B
$21.4K 0.02%
638
– –
ITW icon
135
Illinois Tool Works
ITW
$76.1B
$21.3K 0.02%
85
– –
ICE icon
136
Intercontinental Exchange
ICE
$86.5B
$20.7K 0.02%
183
– –
OFG icon
137
OFG Bancorp
OFG
$2.22B
$20.4K 0.02%
783
+6
+0.8% +$151
IYF icon
138
iShares US Financials ETF
IYF
$4.27B
$20.3K 0.02%
273
-43,671
-99% -$3.15M
APH icon
139
Amphenol
APH
$191B
$19.4K 0.02%
912
– –
MU icon
140
Micron Technology
MU
$1.05T
$18.9K 0.02%
300
– –
PYPL icon
141
PayPal
PYPL
$45.1B
$18.9K 0.02%
283
-45
-14% -$3.07K
PFE icon
142
Pfizer
PFE
$157B
$18.6K 0.02%
506
-576
-53% -$22.4K
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.89B
$18.5K 0.02%
332
– –
ZTS icon
144
Zoetis
ZTS
$30.2B
$17.4K 0.02%
101
– –
EL icon
145
Estee Lauder
EL
$34.6B
$17.3K 0.02%
88
– –
FISV
146
Fiserv Inc
FISV
$26.3B
$17.2K 0.02%
137
– –
NUE icon
147
Nucor
NUE
$59.1B
$16.4K 0.02%
100
– –
UNP icon
148
Union Pacific
UNP
$167B
$15.5K 0.01%
76
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.4B
$15.3K 0.01%
143
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$22.2B
$14.8K 0.01%
82
– –
4 5
6
7 8

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.