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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.3B
– –
-3
Closed -$323
CL icon
127
Colgate-Palmolive
CL
$73.1B
– –
-104
Closed -$8.29K
CLX icon
128
Clorox
CLX
$11.6B
– –
-69
Closed -$9.84K
CMA
129
DELISTED
Comerica
CMA
– –
-27,334
Closed -$1.53M
CMCSA icon
130
Comcast
CMCSA
$85B
– –
-111
Closed -$4.87K
CMI icon
131
Cummins
CMI
$87.5B
– –
-175
Closed -$41.9K
CNC icon
132
Centene
CNC
$30.7B
– –
-18,202
Closed -$1.35M
CNI icon
133
Canadian National Railway
CNI
$76.9B
– –
-115
Closed -$14.4K
CNQ icon
134
Canadian Natural Resources
CNQ
$99.4B
– –
-18
Closed -$565
COF icon
135
Capital One
COF
$128B
– –
-19
Closed -$2.49K
COP icon
136
ConocoPhillips
COP
$147B
– –
-1,246
Closed -$145K
COR icon
137
Cencora
COR
$60.6B
– –
-115
Closed -$23.6K
COTY icon
138
Coty
COTY
$2.42B
– –
-1
Closed -$12
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,006
Closed -$159K
CPB icon
140
Campbell Soup
CPB
$6.55B
– –
-55
Closed -$2.36K
CSCO icon
141
Cisco
CSCO
$457B
– –
-1,004
Closed -$50.7K
CSX icon
142
CSX Corp
CSX
$93.4B
– –
-6
Closed -$221
CTRE icon
143
CareTrust REIT
CTRE
$9.91B
– –
-1
Closed -$14
CTRA
144
DELISTED
Coterra Energy
CTRA
– –
-441
Closed -$11.3K
CVS icon
145
CVS Health
CVS
$133B
– –
-10
Closed -$810
CVX icon
146
Chevron
CVX
$392B
– –
-1,275
Closed -$190K
D icon
147
Dominion Energy
D
$60.8B
– –
-2,127
Closed -$100K
DBX icon
148
Dropbox
DBX
$7.6B
– –
-18
Closed -$531
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,291
Closed -$184K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-51
Closed -$2.73K
4 5
6
7 8

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.