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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
TIPZ icon
201
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$8.09K 0.01%
145
– –
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.06K 0.01%
159
-50
-24% -$2.51K
RARE icon
203
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.02K 0.01%
200
– –
T icon
204
AT&T
T
$159B
$7.95K 0.01%
413
-53
-11% -$1.01K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.84K 0.01%
161
-31
-16% -$1.5K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$7.82K 0.01%
104
– –
TXN icon
207
Texas Instruments
TXN
$252B
$7.81K 0.01%
42
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.8K 0.01%
74
-15
-17% -$1.64K
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$7.79K 0.01%
100
– –
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.61K 0.01%
201
– –
WDIV icon
211
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7.55K 0.01%
128
– –
QCOM icon
212
Qualcomm
QCOM
$155B
$7.46K 0.01%
59
+1
+2% +$124
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.44K 0.01%
137
+3
+2% +$159
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.16K 0.01%
97
– –
ORCL icon
215
Oracle
ORCL
$374B
$7.12K 0.01%
77
– –
MLM icon
216
Martin Marietta Materials
MLM
$31.5B
$7.1K 0.01%
20
– –
F icon
217
Ford
F
$58.5B
$6.97K 0.01%
553
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.89K 0.01%
76
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.76K 0.01%
33
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.73K 0.01%
59
+1
+2% +$114
CAT icon
221
Caterpillar
CAT
$375B
$6.66K 0.01%
29
+7
+32% +$1.69K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.62K 0.01%
240
– –
RTX icon
223
RTX Corp
RTX
$290B
$6.56K 0.01%
67
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$6.37K 0.01%
28
– –
ALC icon
225
Alcon
ALC
$33.6B
$6.36K 0.01%
90
-44
-33% -$3.13K
7 8
9
10 11

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FCIS
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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.