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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
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
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
IBM icon
151
IBM
IBM
$211B
$17.3K 0.01%
+100
New +$17.4K
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.4B
$16.8K 0.01%
+256
New +$17K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.6K 0.01%
+76
New +$16.7K
ECL icon
154
Ecolab
ECL
$78.1B
$16.2K 0.01%
+68
New +$15.7K
IYF icon
155
iShares US Financials ETF
IYF
$4.67B
$16K 0.01%
+169
New +$15.8K
NUE icon
156
Nucor
NUE
$58.6B
$15.8K 0.01%
+100
New +$17.4K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.98B
$15.2K 0.01%
+128
New +$15.6K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$15.2K 0.01%
+143
New +$15.2K
CDNS icon
159
Cadence Design Systems
CDNS
$93.6B
$15.1K 0.01%
+49
New +$14.5K
INTC icon
160
Intel
INTC
$455B
$15K 0.01%
+484
New +$15.9K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.9K 0.01%
+388
New +$14.6K
PFE icon
162
Pfizer
PFE
$143B
$14.5K 0.01%
+518
New +$14.3K
CDNA icon
163
CareDx
CDNA
$2.26B
$14K 0.01%
+900
New +$10.9K
CNI icon
164
Canadian National Railway
CNI
$76.9B
$13.6K 0.01%
+115
New +$14.4K
MDT icon
165
Medtronic
MDT
$109B
$13.4K 0.01%
170
-32,215
-99% -$2.64M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.5B
$13.1K 0.01%
+82
New +$13.7K
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$12.8K 0.01%
+300
New +$12.7K
NET icon
168
Cloudflare
NET
$99B
$12.7K 0.01%
+153
New +$12.3K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$12.6K 0.01%
+338
New +$12.5K
VST icon
170
Vistra
VST
$50B
$12.6K 0.01%
+146
New +$12.2K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5K 0.01%
+213
New +$12.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.2K 0.01%
+134
New +$11.9K
ARM icon
173
Arm
ARM
$256B
$12.1K 0.01%
+74
New +$9.2K
DIS icon
174
Walt Disney
DIS
$167B
$11.9K 0.01%
+120
New +$12.9K
WDAY icon
175
Workday
WDAY
$39.6B
$11.8K 0.01%
+53
New +$12.8K
5 6
7
8 9

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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.