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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.4M 11.65%
36,673
-267
-0.7% -$108K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.4M 9.38%
137,440
+4,600
+3% +$333K
AAPL icon
3
Apple
AAPL
$4.54T
$6.58M 4.97%
38,357
-1,220
-3% -$222K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.12M 3.87%
121,659
+15,209
+14% +$600K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.01M 3.78%
125,746
+9,961
+9% +$361K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.79M 3.61%
58,616
+58,165
+12,897% +$4.53M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.64M 3.51%
70,840
+3,168
+5% +$201K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.21M 3.18%
31,770
+2,820
+10% +$349K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.57M 2.69%
35,403
+19,803
+127% +$1.99M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.47M 2.62%
19,255
-561
-3% -$93.6K
ADBE icon
11
Adobe
ADBE
$99.5B
$3.45M 2.6%
6,828
+2,037
+43% +$1.17M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 2.45%
21,539
+4,733
+28% +$677K
MDT icon
13
Medtronic
MDT
$109B
$2.82M 2.13%
32,385
+5,098
+19% +$435K
TSM icon
14
TSMC
TSM
$2.1T
$2.62M 1.98%
19,290
+1,945
+11% +$242K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$2.6M 1.96%
35,082
+1,663
+5% +$108K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.6M 1.96%
38,822
+11,430
+42% +$702K
TNET icon
17
TriNet
TNET
$3.02B
$2.36M 1.78%
+17,776
New +$2.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 1.76%
4,424
+277
+7% +$139K
V icon
19
Visa
V
$684B
$2.3M 1.74%
8,236
+7,388
+871% +$2.04M
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.28M 1.72%
11,401
+2,309
+25% +$417K
COST icon
21
Costco
COST
$422B
$2.24M 1.69%
3,054
+871
+40% +$622K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.65%
4,508
-582
-11% -$260K
XOM icon
23
ExxonMobil
XOM
$644B
$1.96M 1.48%
16,860
+11,179
+197% +$1.17M
CRM icon
24
Salesforce
CRM
$151B
$1.93M 1.46%
6,417
+3,648
+132% +$1.05M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.69M 1.28%
15,381
+133
+0.9% +$13K
1
2 3 4 5

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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.