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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5K 0.01%
+137
New +$11.3K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$11.4K 0.01%
+235
New +$11.6K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.4K 0.01%
+534
New +$11K
B
179
Barrick Mining
B
$61.5B
$11.1K 0.01%
+666
New +$11.3K
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$10.9K 0.01%
+208
New +$11.9K
BLK icon
181
Blackrock
BLK
$169B
$10.8K 0.01%
+14
New +$10.9K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.8K 0.01%
+285
New +$10.7K
AKAM icon
183
Akamai
AKAM
$16.7B
$10.8K 0.01%
+120
New +$11.6K
PFG icon
184
Principal Financial Group
PFG
$24.3B
$10.7K 0.01%
+136
New +$11K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.6K 0.01%
+474
New +$10.4K
BYD icon
186
Boyd Gaming
BYD
$6.18B
$10.5K 0.01%
+191
New +$10.9K
CTRA
187
DELISTED
Coterra Energy
CTRA
$10.4K 0.01%
+391
New +$10.8K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$10.1K 0.01%
+104
New +$9.59K
BR icon
189
Broadridge
BR
$17.8B
$10K 0.01%
+51
New +$10.1K
TSN icon
190
Tyson Foods
TSN
$20.4B
$10K 0.01%
+175
New +$10.2K
DHR icon
191
Danaher
DHR
$137B
$9.99K 0.01%
+40
New +$10.1K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$9.99K 0.01%
+100
New +$9.98K
SOUN icon
193
SoundHound AI
SOUN
$2.67B
$9.88K 0.01%
+2,500
New +$11.6K
PHM icon
194
Pultegroup
PHM
$24.1B
$9.8K 0.01%
+89
New +$10.1K
PPG icon
195
PPG Industries
PPG
$24.6B
$9.57K 0.01%
+76
New +$10.1K
CLX icon
196
Clorox
CLX
$11.6B
$9.42K 0.01%
+69
New +$9.58K
EOG icon
197
EOG Resources
EOG
$79.2B
$9.12K 0.01%
72
-6,711
-99% -$861K
EL icon
198
Estee Lauder
EL
$30.4B
$8.3K 0.01%
+78
New +$10.2K
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.22K 0.01%
+200
New +$8.54K
TXN icon
200
Texas Instruments
TXN
$252B
$8.17K 0.01%
+42
New +$7.76K
6 7
8
9 10

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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.