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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
+14.97%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.16%
Holding
451
New
51
Increased
63
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.25M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Miscellaneous 29.09%
3 Financials 10.95%
4 Communication Services 5.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$109B
$31.6K 0.03%
142
– –
OFG icon
127
OFG Bancorp
OFG
$2.24B
$29.7K 0.03%
793
+5
+0.6% +$165
TJX icon
128
TJX Companies
TJX
$137B
$28.7K 0.03%
306
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$237B
$28.1K 0.02%
53
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3K 0.02%
485
-61,885
-99% -$3.14M
NVS icon
131
Novartis
NVS
$263B
$27K 0.02%
267
– –
BP icon
132
BP
BP
$121B
$26.9K 0.02%
759
-20
-3% -$732
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$26.1K 0.02%
292
-44,524
-99% -$3.69M
NEE icon
134
NextEra Energy
NEE
$169B
$25.9K 0.02%
426
-24
-5% -$1.37K
MU icon
135
Micron Technology
MU
$1.05T
$25.6K 0.02%
300
– –
JNJ icon
136
Johnson & Johnson
JNJ
$644B
$25.5K 0.02%
162
– –
PSL icon
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$25.4K 0.02%
277
+1
+0.4% +$84
INTC icon
138
Intel
INTC
$513B
$24.9K 0.02%
496
+231
+87% +$9.38K
ADI icon
139
Analog Devices
ADI
$175B
$24.9K 0.02%
126
– –
ZD icon
140
Ziff Davis
ZD
$2.03B
$24.8K 0.02%
369
– –
ABNB icon
141
Airbnb
ABNB
$99.2B
$24.8K 0.02%
182
– –
KO icon
142
Coca-Cola
KO
$382B
$24.6K 0.02%
417
+14
+3% +$795
ACN icon
143
Accenture
ACN
$118B
$24.6K 0.02%
70
– –
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$24.3K 0.02%
200
– –
ICE icon
145
Intercontinental Exchange
ICE
$88.1B
$23.8K 0.02%
185
-10,250
-98% -$1.16M
MCK icon
146
McKesson
MCK
$105B
$23.6K 0.02%
51
– –
COR icon
147
Cencora
COR
$61.7B
$23.6K 0.02%
115
– –
APH icon
148
Amphenol
APH
$191B
$22.6K 0.02%
912
– –
DIS icon
149
Walt Disney
DIS
$184B
$22.6K 0.02%
250
-17
-6% -$1.5K
ITW icon
150
Illinois Tool Works
ITW
$76.5B
$22.3K 0.02%
85
– –
4 5
6
7 8

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FCIS
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New Millennium Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.

  • New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
  • New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
  • New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
  • New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
  • New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
  • New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
  • New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.