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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
DHI icon
151
D.R. Horton
DHI
$40B
– –
-30
Closed -$4.56K
DHR icon
152
Danaher
DHR
$137B
– –
-25
Closed -$5.78K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-17
Closed -$6.41K
DIS icon
154
Walt Disney
DIS
$167B
– –
-250
Closed -$22.6K
DOCU
155
DocuSign
DOCU
$10.5B
– –
-10
Closed -$595
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-44
Closed -$2.02K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
– –
-18
Closed -$2.11K
DXCM icon
158
DexCom
DXCM
$31.5B
– –
-100
Closed -$12.4K
EA icon
159
Electronic Arts
EA
$53B
– –
-8,744
Closed -$1.2M
ECL icon
160
Ecolab
ECL
$78.1B
– –
-68
Closed -$13.5K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-37
Closed -$3.58K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-64
Closed -$3.31K
EL icon
163
Estee Lauder
EL
$30.4B
– –
-82
Closed -$12K
ELV icon
164
Elevance Health
ELV
$81.5B
– –
-9
Closed -$4.33K
EMBC icon
165
Embecta
EMBC
$216M
– –
-34
Closed -$644
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-25
Closed -$692
EMR icon
167
Emerson Electric
EMR
$83.9B
– –
-52
Closed -$5.06K
ENB icon
168
Enbridge
ENB
$119B
– –
-12
Closed -$438
EQLS
169
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-445
Closed -$9.9K
EQR icon
170
Equity Residential
EQR
$24.9B
– –
-10
Closed -$618
ETN icon
171
Eaton
ETN
$161B
– –
-44
Closed -$10.7K
EW icon
172
Edwards Lifesciences
EW
$49.6B
– –
-172
Closed -$13.1K
F icon
173
Ford
F
$58.5B
– –
-500
Closed -$6.1K
FANG icon
174
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$15.5K
FCOM icon
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-798
Closed -$35.5K
5 6
7
8 9

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EFA
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GFG
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EECFX
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RA
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GFA
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CIC
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FCIS
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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.