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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$8.82K 0.01%
14
– –
TSN icon
177
Tyson Foods
TSN
$20.4B
$8.64K 0.01%
171
+1
+0.6% +$53
ORCL icon
178
Oracle
ORCL
$374B
$8.15K 0.01%
77
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$8.03K 0.01%
138
+67
+94% +$4.11K
VFH icon
180
Vanguard Financials ETF
VFH
$13.5B
$8.03K 0.01%
100
– –
CAT icon
181
Caterpillar
CAT
$375B
$8K 0.01%
29
– –
UPST icon
182
Upstart Holdings
UPST
$2.63B
$7.99K 0.01%
+280
New +$11.3K
SLV icon
183
iShares Silver Trust
SLV
$28B
$7.77K 0.01%
382
-38
-9% -$821
MGEE icon
184
MGE Energy Inc
MGEE
$3B
$7.67K 0.01%
+112
New +$8.49K
TIPZ icon
185
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$7.51K 0.01%
145
– –
CL icon
186
Colgate-Palmolive
CL
$73.1B
$7.39K 0.01%
104
– –
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7.34K 0.01%
112
-20
-15% -$1.36K
VZ icon
188
Verizon
VZ
$195B
$7.16K 0.01%
221
-92
-29% -$3.11K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$7.16K 0.01%
+500
New +$7.5K
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.45B
$7.13K 0.01%
200
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.12K 0.01%
126
-18
-13% -$1.06K
GEHC icon
192
GE HealthCare
GEHC
$30.7B
$7.08K 0.01%
104
+79
+316% +$5.75K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.04K 0.01%
33
– –
TXN icon
194
Texas Instruments
TXN
$252B
$6.68K 0.01%
42
– –
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$6.59K 0.01%
20
– –
PHM icon
196
Pultegroup
PHM
$24.1B
$6.59K 0.01%
89
– –
NTRS icon
197
Northern Trust
NTRS
$33.3B
$6.53K 0.01%
94
– –
CDNA icon
198
CareDx
CDNA
$2.26B
$6.3K 0.01%
900
– –
F icon
199
Ford
F
$58.5B
$6.21K 0.01%
500
– –
DHR icon
200
Danaher
DHR
$137B
$6.2K 0.01%
28
– –
6 7
8
9 10

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.