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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$30.5K 0.02%
335
-49
-13% -$4.74K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$29.3K 0.02%
279
+1
+0.4% +$105
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$29.3K 0.02%
362
-1
-0.3% -$86
ANET icon
129
Arista Networks
ANET
$227B
$28.7K 0.02%
260
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2K 0.02%
452
+317
+235% +$20.3K
KO icon
131
Coca-Cola
KO
$377B
$28.1K 0.02%
451
+36
+9% +$2.35K
PYPL icon
132
PayPal
PYPL
$48.9B
$27.8K 0.02%
326
+24
+8% +$2.02K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$27.6K 0.02%
53
– –
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$27.4K 0.02%
184
– –
COR icon
135
Cencora
COR
$60.6B
$27.2K 0.02%
121
+6
+5% +$1.41K
MAR icon
136
Marriott International
MAR
$98.3B
$27K 0.02%
97
-142
-59% -$39K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$26.7K 0.02%
204
+4
+2% +$545
ADI icon
138
Analog Devices
ADI
$179B
$26.6K 0.02%
125
– –
ACN icon
139
Accenture
ACN
$102B
$26K 0.02%
74
+4
+6% +$1.44K
NVS icon
140
Novartis
NVS
$297B
$26K 0.02%
267
– –
SYK icon
141
Stryker
SYK
$125B
$25.9K 0.02%
72
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.79B
$25.4K 0.01%
664
-825
-55% -$33.8K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.3K 0.01%
+489
New +$25.4K
MU icon
144
Micron Technology
MU
$930B
$25.2K 0.01%
300
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
478
+455
+1,978% +$23.3K
ESAB icon
146
ESAB
ESAB
$5.38B
$23.9K 0.01%
199
– –
BP icon
147
BP
BP
$116B
$23.6K 0.01%
800
+13
+2% +$391
VZ icon
148
Verizon
VZ
$195B
$23.2K 0.01%
581
+397
+216% +$16.7K
VST icon
149
Vistra
VST
$50B
$21.8K 0.01%
158
+12
+8% +$1.67K
GEHC icon
150
GE HealthCare
GEHC
$30.7B
$21.7K 0.01%
278
+12
+5% +$1.02K
4 5
6
7 8

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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.