New Millennium Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.06M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
Similar funds
New Millennium Group's Q2 2022 Portfolio in Review
As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.
- New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
- New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
- New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
- New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
- New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
- New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
- New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.
Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.