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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
+6.85%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$8.85M
Cap. Flow %
5.18%
Top 10 Hldgs %
56.95%
Holding
633
New
226
Increased
156
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.13M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.02M
4
EME icon
Emcor
EME
+$3.26M
5
IBKR icon
Interactive Brokers
IBKR
+$2.21M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.46M
4
JPM icon
JPMorgan Chase
JPM
+$2.2M
5
GM icon
General Motors
GM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Communication Services 6.84%
3 Consumer Discretionary 5.23%
4 Financials 4.56%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$80.4B
$11.7K 0.01%
220
-35,855
-99% -$1.88M
OCTT icon
202
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$11.7K 0.01%
+307
New +$11.7K
CNI icon
203
Canadian National Railway
CNI
$76.9B
$11.7K 0.01%
115
– –
NUE icon
204
Nucor
NUE
$58.6B
$11.7K 0.01%
100
– –
BR icon
205
Broadridge
BR
$17.8B
$11.5K 0.01%
51
– –
AKAM icon
206
Akamai
AKAM
$16.7B
$11.5K 0.01%
120
– –
WELL icon
207
Welltower
WELL
$169B
$11.5K 0.01%
+91
New +$11.9K
CTRA
208
DELISTED
Coterra Energy
CTRA
$11.3K 0.01%
441
– –
CLX icon
209
Clorox
CLX
$11.6B
$11.2K 0.01%
69
– –
GBCI icon
210
Glacier Bancorp
GBCI
$6.42B
$11.2K 0.01%
+223
New +$11.7K
IYF icon
211
iShares US Financials ETF
IYF
$4.67B
$11.1K 0.01%
101
-4
-4% -$445
KMI icon
212
Kinder Morgan
KMI
$71.7B
$11K 0.01%
+403
New +$10.5K
SIXD
213
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$11K 0.01%
+415
New +$11K
MDT icon
214
Medtronic
MDT
$109B
$11K 0.01%
138
-1
-0.7% -$87
PHM icon
215
Pultegroup
PHM
$24.1B
$10.9K 0.01%
100
-9,446
-99% -$1.23M
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6K 0.01%
222
-45
-17% -$2.26K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.98B
$10.5K 0.01%
79
-4
-5% -$550
IOO icon
218
iShares Global 100 ETF
IOO
$8.93B
$10.5K 0.01%
104
-2
-2% -$201
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.43B
$10.4K 0.01%
200
+150
+300% +$7.85K
B
220
Barrick Mining
B
$61.5B
$10.3K 0.01%
666
– –
TSN icon
221
Tyson Foods
TSN
$20.4B
$10.2K 0.01%
178
+2
+1% +$121
OKE icon
222
Oneok
OKE
$57.2B
$10.1K 0.01%
101
+1
+1% +$102
CL icon
223
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
110
+6
+6% +$573
ETN icon
224
Eaton
ETN
$161B
$9.96K 0.01%
30
+19
+173% +$6.67K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.96K 0.01%
+200
New +$10.5K
7 8
9
10 11

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FCIS
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New Millennium Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.

  • New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
  • New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
  • New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
  • New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
  • New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
  • New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
  • New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.