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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.17M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 3 |
Applied Materials
AMAT
|
+$3.04M |
| 4 |
Owens Corning
OC
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$2.64M |
| 4 |
Adobe
ADBE
|
+$2.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 5.63% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $27.6K | 0.02% |
+528
| New | +$26.5K |
|
|
127
Fidelity National Information Services
FIS
$23.1B
| $27.5K | 0.02% |
365
-34,717
| -99% | -$2.57M |
|
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $27K | 0.02% |
+278
| New | +$26.7K |
|
129
Coca-Cola
KO
$377B
| $26.2K | 0.02% |
+412
| New | +$25.5K |
|
130
Starbucks
SBUX
$120B
| $26K | 0.02% |
+334
| New | +$27.2K |
|
131
Cencora
COR
$60.6B
| $25.9K | 0.02% |
+115
| New | +$26.6K |
|
132
Intercontinental Exchange
ICE
$85.6B
| $25.2K | 0.02% |
+184
| New | +$24.7K |
|
133
Constellation Brands
STZ
$22.2B
| $25K | 0.02% |
+97
| New | +$24.9K |
|
134
Stryker
SYK
$125B
| $24.5K | 0.02% |
+72
| New | +$24.4K |
|
135
Entergy
ETR
$50.2B
| $23.5K | 0.02% |
440
-24,128
| -98% | -$1.3M |
|
136
Arista Networks
ANET
$227B
| $22.8K | 0.01% |
+260
| New | +$19.3K |
|
137
GE HealthCare
GEHC
$30.7B
| $22.3K | 0.01% |
+286
| New | +$23.3K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.2K | 0.01% |
+448
| New | +$22.3K |
|
139
Accenture
ACN
$102B
| $21.2K | 0.01% |
+70
| New | +$21.4K |
|
140
Boeing
BA
$171B
| $20.6K | 0.01% |
+113
| New | +$20.1K |
|
141
Super Micro Computer
SMCI
$18.4B
| $20.5K | 0.01% |
+250
| New | +$21.4K |
|
142
Illinois Tool Works
ITW
$82.6B
| $20.1K | 0.01% |
+85
| New | +$21K |
|
143
Diamondback Energy
FANG
$57.1B
| $20K | 0.01% |
+100
| New | +$19.9K |
|
144
Rockwell Automation
ROK
$53.4B
| $19.5K | 0.01% |
+71
| New | +$19.2K |
|
145
ESAB
ESAB
$5.38B
| $18.8K | 0.01% |
+199
| New | +$20.7K |
|
146
Weyerhaeuser
WY
$18B
| $18.1K | 0.01% |
+638
| New | +$19.7K |
|
147
PayPal
PYPL
$48.9B
| $17.6K | 0.01% |
304
-38,518
| -99% | -$2.45M |
|
148
Union Pacific
UNP
$174B
| $17.5K | 0.01% |
+77
| New | +$18K |
|
149
Zoetis
ZTS
$32.4B
| $17.5K | 0.01% |
+101
| New | +$16.8K |
|
150
FedEx
FDX
$72.7B
| $17.5K | 0.01% |
+58
| New | +$15.2K |
|
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New Millennium Group's Q2 2024 Portfolio in Review
As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.
- New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
- New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
- New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
- New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
- New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
- New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
- New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.
Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.