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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
-14.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$41.5M
(-30%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
404
New
347
Increased
4
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.06M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 2.9% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $10.6M | 10.84% |
41,262
-2,158
| -5% | -$586K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $9.71M | 9.94% |
28,000
-11,876
| -30% | -$4.47M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.58M | 8.78% |
62,897
-21,495
| -25% | -$3.16M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.8M | 5.94% |
+165,512
| New | +$5.99M |
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $5.61M | 5.74% |
264,265
-103,759
| -28% | -$2.25M |
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.56M | 4.66% |
23,136
-7,637
| -25% | -$1.66M |
|
7
Apple
AAPL
$4.54T
| $3.99M | 4.09% |
29,201
-2,399
| -8% | -$363K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $3.76M | 3.85% |
22,329
-46,169
| -67% | -$8.06M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.69M | 3.77% |
74,864
-25,908
| -26% | -$1.4M |
|
10
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.67M | 3.76% |
56,517
-22,248
| -28% | -$1.5M |
|
11
iShares Global Energy ETF
IXC
$2.79B
| $3.58M | 3.66% |
105,659
-43,259
| -29% | -$1.62M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.37M | 3.45% |
+74,440
| New | +$3.67M |
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.23M | 2.28% |
54,501
+49,834
| +1,068% | +$2.22M |
|
14
Costco
COST
$422B
| $2.01M | 2.05% |
4,189
+304
| +8% | +$154K |
|
15
Bank of America
BAC
$435B
| $1.66M | 1.7% |
53,454
-10,908
| -17% | -$393K |
|
16
Broadcom
AVGO
$1.85T
| $1.48M | 1.52% |
30,500
-6,600
| -18% | -$370K |
|
17
Old Dominion Freight Line
ODFL
$44.1B
| $1.14M | 1.16% |
8,884
-1,208
| -12% | -$158K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 1.16% |
4,151
-1,254
| -23% | -$393K |
|
19
Adobe
ADBE
$99.5B
| $1.07M | 1.1% |
2,940
-498
| -14% | -$203K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02M | 1.04% |
+9,300
| New | +$1.1M |
|
21
Dominion Energy
D
$60.8B
| $800K | 0.82% |
10,040
-1,310
| -12% | -$108K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $786K | 0.8% |
19,250
-8,282
| -30% | -$368K |
|
23
NVIDIA
NVDA
$4.86T
| $724K | 0.74% |
47,720
-5,210
| -10% | -$98.3K |
|
24
Amazon
AMZN
$2.92T
| $681K | 0.7% |
6,420
-1,560
| -20% | -$195K |
|
25
Chevron
CVX
$392B
| $598K | 0.61% |
4,141
-1,562
| -27% | -$258K |
|
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New Millennium Group's Q2 2022 Portfolio in Review
As of Q2 2022, New Millennium Group held 404 positions worth $97.7M, down 30% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Millennium Group withdrew a net $21.5M in Q2 2022, closing 1 position and reducing 44 holdings. Its most notable exit was Eagle Materials, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, New Millennium Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.8M.
- New Millennium Group's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 165,512 shares worth $5.8M.
- New Millennium Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $2.22M increase.
- New Millennium Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $8.06M.
- New Millennium Group fully exited Eagle Materials in Q2 2022, selling an estimated $579K.
- New Millennium Group's ten largest holdings make up 61% of its $97.7M portfolio in Q2 2022.
- New Millennium Group opened 347 new positions and closed 1 in Q2 2022.
- New Millennium Group's portfolio value fell 30% quarter-over-quarter to $97.7M.
Based on New Millennium Group's 13F filing for Q2 2022, filed 18 Aug 2022.