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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
+16.91%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.25%
Holding
433
New
10
Increased
39
Reduced
16
Closed
366

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.53M
2
TNET icon
TriNet
TNET
+$2.16M
3
V icon
Visa
V
+$2.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
2
AXP icon
American Express
AXP
+$2.09M
3
SPG icon
Simon Property Group
SPG
+$1.74M
4
JCI icon
Johnson Controls International
JCI
+$1.59M
5
HIG icon
Hartford Financial Services
HIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Financials 7.11%
3 Consumer Discretionary 5.77%
4 Communication Services 4.48%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.23B
– –
-175
Closed -$2.48K
HEQT icon
202
Simplify Hedged Equity ETF
HEQT
$300M
– –
-283
Closed -$7.15K
HIGH icon
203
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-1,349
Closed -$33.1K
HIG icon
204
Hartford Financial Services
HIG
$38.9B
– –
-19,305
Closed -$1.55M
HSIC icon
205
Henry Schein
HSIC
$9.77B
– –
-29
Closed -$2.2K
HSY icon
206
Hershey
HSY
$35.2B
– –
-445
Closed -$83K
HUN icon
207
Huntsman Corp
HUN
$1.71B
– –
-35
Closed -$880
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-50
Closed -$2.58K
HYGW icon
209
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-267
Closed -$8.93K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-45
Closed -$1.87K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed -$498
IAU icon
212
iShares Gold Trust
IAU
$62.9B
– –
-82
Closed -$3.2K
IBM icon
213
IBM
IBM
$211B
– –
-103
Closed -$16.8K
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
– –
-185
Closed -$23.8K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-40
Closed -$2.02K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-132
Closed -$6.22K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.13B
– –
-79
Closed -$4.24K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-485
Closed -$27.3K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-60
Closed -$4.75K
INSW icon
220
International Seaways
INSW
$4.76B
– –
-50
Closed -$2.27K
INTC icon
221
Intel
INTC
$455B
– –
-496
Closed -$24.9K
IONQ icon
222
IonQ
IONQ
$13.6B
– –
-157
Closed -$1.95K
IP icon
223
International Paper
IP
$21.6B
– –
-34
Closed -$1.23K
IPGP icon
224
IPG Photonics
IPGP
$3.61B
– –
-1
Closed -$109
ISRG icon
225
Intuitive Surgical
ISRG
$127B
– –
-14
Closed -$4.72K
7 8
9
10 11

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New Millennium Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Millennium Group held 433 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Millennium Group deployed $5.16M of net new capital in Q1 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was TriNet: 17,776 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.29M trimmed.

  • New Millennium Group's largest Q1 2024 buy was TriNet: 17,776 shares worth $2.36M.
  • New Millennium Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $4.53M increase.
  • New Millennium Group's biggest Q1 2024 reduction was Mastercard, cutting an estimated $1.29M.
  • New Millennium Group fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $4.01M.
  • New Millennium Group's ten largest holdings make up 49% of its $132M portfolio in Q1 2024.
  • New Millennium Group opened 10 new positions and closed 366 in Q1 2024.
  • New Millennium Group's portfolio value rose 17% quarter-over-quarter to $132M.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.