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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
+10.54%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.8M
Cap. Flow
-$948K
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.15%
Holding
481
New
6
Increased
53
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$563K
4
AMD icon
Advanced Micro Devices
AMD
+$548K
5
ADBE icon
Adobe
ADBE
+$536K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$896K
4
BAC icon
Bank of America
BAC
+$750K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 3.76%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$20K 0.02%
70
– –
MCK icon
152
McKesson
MCK
$100B
$20K 0.02%
56
-1,241
-96% -$448K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$3.98B
$19.5K 0.02%
299
– –
OFG icon
154
OFG Bancorp
OFG
$2.23B
$19.4K 0.02%
777
+5
+0.6% +$140
WY icon
155
Weyerhaeuser
WY
$18B
$19.2K 0.02%
638
– –
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$19.1K 0.02%
183
– –
APH icon
157
Amphenol
APH
$198B
$18.6K 0.02%
456
– –
COR icon
158
Cencora
COR
$60.6B
$18.4K 0.02%
115
-27
-19% -$4.28K
MU icon
159
Micron Technology
MU
$930B
$18.1K 0.02%
300
– –
VZ icon
160
Verizon
VZ
$195B
$17.7K 0.02%
455
-17
-4% -$670
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.82B
$17.5K 0.02%
332
– –
BAX icon
162
Baxter International
BAX
$13.5B
$16.8K 0.02%
415
-1
-0.2% -$42
ZTS icon
163
Zoetis
ZTS
$32.4B
$16.8K 0.02%
101
– –
ETR icon
164
Entergy
ETR
$50.2B
$16.2K 0.02%
300
-358
-54% -$19K
FISV
165
Fiserv Inc
FISV
$28.8B
$15.4K 0.02%
137
– –
NUE icon
166
Nucor
NUE
$58.6B
$15.4K 0.02%
100
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$15.4K 0.02%
143
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$15.3K 0.02%
151
+1
+0.7% +$102
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3K 0.02%
184
– –
UNP icon
170
Union Pacific
UNP
$174B
$15.2K 0.02%
76
+1
+1% +$203
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.5B
$14.4K 0.01%
82
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$14.3K 0.01%
264
-313
-54% -$16.7K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$14.2K 0.01%
324
+2
+0.6% +$90
IBM icon
174
IBM
IBM
$211B
$13.8K 0.01%
105
-9
-8% -$1.2K
NEWT icon
175
NewtekOne
NEWT
$428M
$13.7K 0.01%
1,074
– –
5 6
7
8 9

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FCIS
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New Millennium Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Millennium Group held 481 positions worth $99.5M, up 6.2% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Millennium Group's Q1 2023 filing shows 6 new, 53 increased, 117 reduced and 43 closed positions. Its largest new stake was Cadence Design Systems: 2,503 shares worth $526K. The largest sale was iShares Global Energy ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • New Millennium Group's largest Q1 2023 buy was Cadence Design Systems: 2,503 shares worth $526K.
  • New Millennium Group added most to Vanguard Materials ETF in Q1 2023, an estimated $3.34M increase.
  • New Millennium Group's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $3.44M.
  • New Millennium Group fully exited Leidos in Q1 2023, selling an estimated $35.4K.
  • New Millennium Group's ten largest holdings make up 58% of its $99.5M portfolio in Q1 2023.
  • New Millennium Group opened 6 new positions and closed 43 in Q1 2023.
  • New Millennium Group's portfolio value rose 6.2% quarter-over-quarter to $99.5M.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.