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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$22K 0.02%
126
-5,523
-98% -$1.02M
DIS icon
127
Walt Disney
DIS
$167B
$21.6K 0.02%
267
+17
+7% +$1.45K
ACN icon
128
Accenture
ACN
$102B
$21.5K 0.02%
70
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$20.7K 0.02%
205
– –
COR icon
130
Cencora
COR
$60.6B
$20.7K 0.02%
115
– –
MU icon
131
Micron Technology
MU
$930B
$20.4K 0.02%
300
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.67B
$20.3K 0.02%
273
– –
ROK icon
133
Rockwell Automation
ROK
$53.4B
$20.3K 0.02%
71
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.1K 0.02%
682
-126
-16% -$4.06K
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$20.1K 0.02%
158
– –
JETS icon
136
US Global Jets ETF
JETS
$776M
$20K 0.02%
1,176
– –
SYK icon
137
Stryker
SYK
$125B
$19.7K 0.02%
72
– –
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$19.6K 0.02%
85
– –
WY icon
139
Weyerhaeuser
WY
$18B
$19.6K 0.02%
638
– –
FSLY icon
140
Fastly Inc
FSLY
$3.55B
$19.2K 0.02%
+1,000
New +$19.5K
APH icon
141
Amphenol
APH
$198B
$19.1K 0.02%
456
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.4B
$18.4K 0.02%
294
-72
-20% -$4.76K
ZTS icon
143
Zoetis
ZTS
$32.4B
$17.6K 0.02%
101
– –
PFE icon
144
Pfizer
PFE
$143B
$16.9K 0.02%
509
+3
+0.6% +$106
PYPL icon
145
PayPal
PYPL
$48.9B
$16.5K 0.02%
283
– –
NUE icon
146
Nucor
NUE
$58.6B
$15.6K 0.01%
100
– –
UNP icon
147
Union Pacific
UNP
$174B
$15.5K 0.01%
76
– –
FANG icon
148
Diamondback Energy
FANG
$57.1B
$15.5K 0.01%
100
– –
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.5B
$15.5K 0.01%
82
– –
FISV
150
Fiserv Inc
FISV
$28.8B
$15.4K 0.01%
137
– –
4 5
6
7 8

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.