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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
CNI icon
176
Canadian National Railway
CNI
$76.9B
$13.6K 0.01%
115
– –
FANG icon
177
Diamondback Energy
FANG
$57.1B
$13.5K 0.01%
100
– –
PSCH icon
178
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13.1K 0.01%
300
– –
FDX icon
179
FedEx
FDX
$72.7B
$13K 0.01%
57
– –
BR icon
180
Broadridge
BR
$17.8B
$13K 0.01%
89
– –
MO icon
181
Altria Group
MO
$114B
$12.9K 0.01%
289
+5
+2% +$230
B
182
Barrick Mining
B
$61.5B
$12.4K 0.01%
666
– –
DXCM icon
183
DexCom
DXCM
$31.5B
$11.6K 0.01%
100
– –
ECL icon
184
Ecolab
ECL
$78.1B
$11.3K 0.01%
68
– –
SLV icon
185
iShares Silver Trust
SLV
$28B
$11.2K 0.01%
507
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K 0.01%
112
-211
-65% -$20.9K
CLX icon
187
Clorox
CLX
$11.6B
$10.9K 0.01%
69
– –
PPG icon
188
PPG Industries
PPG
$24.6B
$10.2K 0.01%
76
– –
TSN icon
189
Tyson Foods
TSN
$20.4B
$9.99K 0.01%
168
+1
+0.6% +$61
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.96K 0.01%
137
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$9.77K 0.01%
31
– –
AKAM icon
192
Akamai
AKAM
$16.7B
$9.4K 0.01%
120
– –
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$8.74K 0.01%
140
-502
-78% -$31.2K
MP icon
194
MP Materials
MP
$7.36B
$8.46K 0.01%
300
– –
CCSI icon
195
Consensus Cloud Solutions
CCSI
$670M
$8.35K 0.01%
245
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.35K 0.01%
184
+2
+1% +$91
NTRS icon
197
Northern Trust
NTRS
$33.3B
$8.28K 0.01%
94
– –
CDNA icon
198
CareDx
CDNA
$2.26B
$8.23K 0.01%
900
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.14K 0.01%
87
-14
-14% -$1.26K
VICI icon
200
VICI Properties
VICI
$29B
$8.14K 0.01%
249
– –
6 7
8
9 10

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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.