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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
+6.53%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.62M
Cap. Flow
-$4.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.89%
Holding
427
New
12
Increased
58
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
3
ADMA icon
ADMA Biologics
ADMA
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M
3
TSM icon
TSMC
TSM
+$3.36M
4
AMAT icon
Applied Materials
AMAT
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 6.51%
3 Communication Services 6.08%
4 Healthcare 4.01%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.6B
$15K 0.01%
100
– –
DIS icon
152
Walt Disney
DIS
$167B
$14.4K 0.01%
150
+30
+25% +$2.76K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.2K 0.01%
+211
New +$13.7K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.5B
$14.1K 0.01%
82
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1K 0.01%
267
-181
-40% -$9.2K
PSCH icon
156
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13.8K 0.01%
300
– –
CNI icon
157
Canadian National Railway
CNI
$76.9B
$13.5K 0.01%
115
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$13.3K 0.01%
49
– –
B
159
Barrick Mining
B
$61.5B
$13.2K 0.01%
666
– –
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$13.1K 0.01%
341
+3
+0.9% +$118
BLK icon
161
Blackrock
BLK
$169B
$13.1K 0.01%
14
– –
MDT icon
162
Medtronic
MDT
$109B
$12.6K 0.01%
139
-31
-18% -$2.61K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.5K 0.01%
137
– –
BYD icon
164
Boyd Gaming
BYD
$6.18B
$12.3K 0.01%
191
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.3K 0.01%
52
-24
-32% -$5.45K
AKAM icon
166
Akamai
AKAM
$16.7B
$12.1K 0.01%
120
– –
PFG icon
167
Principal Financial Group
PFG
$24.3B
$11.7K 0.01%
136
– –
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$11.6K 0.01%
208
– –
CLX icon
169
Clorox
CLX
$11.6B
$11.2K 0.01%
69
– –
UPST icon
170
Upstart Holdings
UPST
$2.63B
$11.2K 0.01%
280
– –
PLTR icon
171
Palantir
PLTR
$295B
$11.2K 0.01%
300
+250
+500% +$7.67K
DHR icon
172
Danaher
DHR
$137B
$11.1K 0.01%
40
– –
RARE icon
173
Ultragenyx Pharmaceutical
RARE
$2.45B
$11.1K 0.01%
200
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$11.1K 0.01%
83
-45
-35% -$5.66K
BABA icon
175
Alibaba
BABA
$293B
$11K 0.01%
104
+2
+2% +$164
5 6
7
8 9

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New Millennium Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Millennium Group held 427 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group's Q3 2024 filing shows 12 new, 58 increased, 114 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 207,063 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Millennium Group's largest Q3 2024 buy was ADMA Biologics: 207,063 shares worth $4.14M.
  • New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $4.37M increase.
  • New Millennium Group's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $5.2M.
  • New Millennium Group fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $50.1K.
  • New Millennium Group's ten largest holdings make up 57% of its $155M portfolio in Q3 2024.
  • New Millennium Group opened 12 new positions and closed 19 in Q3 2024.
  • New Millennium Group's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.