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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
-3.63%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$351K
Cap. Flow
+$5.14M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.78%
Holding
428
New
18
Increased
54
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
ICE icon
Intercontinental Exchange
ICE
+$1.17M
5
CHRD icon
Chord Energy
CHRD
+$1.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.12M
2
ADI icon
Analog Devices
ADI
+$1.02M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$987K
4
WING icon
Wingstop
WING
+$848K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Energy 2.47%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.6M 14.3%
49,552
+609
+1% +$201K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.9M 13.58%
41,479
-895
-2% -$332K
AAPL icon
3
Apple
AAPL
$4.54T
$7.69M 7.03%
44,912
+9,894
+28% +$1.81M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.44M 4.97%
125,010
+78,080
+166% +$3.5M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.36M 3.99%
20,368
-20
-0.1% -$4.55K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.61M 3.3%
44,816
-196
-0.4% -$16.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.6M 3.29%
69,496
+136
+0.2% +$7.39K
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.56M 3.26%
89,775
+33
+0% +$1.35K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.41M 3.11%
88,980
+1,115
+1% +$45.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 2.94%
61,864
-296
-0.5% -$16.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 2.84%
62,370
-620
-1% -$32.5K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$2.74M 2.51%
145,757
-25,479
-15% -$487K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.72M 2.49%
32,760
-1,710
-5% -$148K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 2.3%
106,455
-4,485
-4% -$110K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$2.48M 2.27%
24,146
+11,008
+84% +$1.19M
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$2.37M 2.17%
10,133
+435
+4% +$102K
LULU icon
17
lululemon athletica
LULU
$13.5B
$2.33M 2.13%
6,032
+3,055
+103% +$1.17M
ADBE icon
18
Adobe
ADBE
$99.5B
$1.95M 1.79%
3,832
-503
-12% -$264K
COST icon
19
Costco
COST
$422B
$1.63M 1.49%
2,888
-173
-6% -$95.5K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.63M 1.49%
21,482
-990
-4% -$78.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 1.3%
10,803
+298
+3% +$38.7K
CHRD icon
22
Chord Energy
CHRD
$7.9B
$1.21M 1.11%
+7,466
New +$1.17M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$1.15M 1.05%
10,435
+10,252
+5,602% +$1.17M
WDAY icon
24
Workday
WDAY
$39.6B
$1.07M 0.98%
4,986
-450
-8% -$104K
IBM icon
25
IBM
IBM
$211B
$1.07M 0.98%
7,629
+7,529
+7,529% +$1.07M
1
2 3 4 5

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New Millennium Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Millennium Group held 428 positions worth $109M, up 0.32% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group deployed $5.14M of net new capital in Q3 2023, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Chord Energy: 7,466 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.02M trimmed.

  • New Millennium Group's largest Q3 2023 buy was Chord Energy: 7,466 shares worth $1.21M.
  • New Millennium Group added most to NVIDIA in Q3 2023, an estimated $3.5M increase.
  • New Millennium Group's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $1.02M.
  • New Millennium Group fully exited DraftKings in Q3 2023, selling an estimated $1.12M.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q3 2023.
  • New Millennium Group opened 18 new positions and closed 28 in Q3 2023.
  • New Millennium Group's portfolio value rose 0.32% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.