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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
+12.35%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.7M
Cap. Flow
+$9.66M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.93%
Holding
419
New
347
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
3
AMAT icon
Applied Materials
AMAT
+$3.04M
4
OC icon
Owens Corning
OC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.75M
3
MDT icon
Medtronic
MDT
+$2.64M
4
ADBE icon
Adobe
ADBE
+$2.6M
5
FIS icon
Fidelity National Information Services
FIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 6.64%
3 Consumer Discretionary 6.39%
4 Financials 5.63%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.3M 11.92%
147,763
+10,323
+8% +$1.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.2M 11.87%
40,666
+3,993
+11% +$1.69M
AAPL icon
3
Apple
AAPL
$4.54T
$11M 7.15%
51,995
+13,638
+36% +$2.54M
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.11M 4.64%
44,270
+12,500
+39% +$1.75M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.33M 3.48%
73,952
+3,112
+4% +$207K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.25M 3.43%
61,275
+2,659
+5% +$219K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.14M 3.36%
+116,995
New +$5.17M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.06M 3.3%
+148,542
New +$5.1M
TSM icon
9
TSMC
TSM
$2.1T
$4.49M 2.93%
25,808
+6,518
+34% +$989K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 2.85%
23,988
+2,449
+11% +$413K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.1M 2.68%
21,221
+1,966
+10% +$361K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.5M 2.29%
6,946
+2,438
+54% +$1.19M
AMAT icon
13
Applied Materials
AMAT
$403B
$3.34M 2.18%
+14,173
New +$3.04M
OC icon
14
Owens Corning
OC
$11.2B
$2.69M 1.76%
+15,486
New +$2.68M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 1.68%
4,689
+265
+6% +$139K
GS icon
16
Goldman Sachs
GS
$300B
$2.49M 1.62%
+5,497
New +$2.41M
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.44M 1.6%
12,088
+687
+6% +$134K
AZN icon
18
AstraZeneca
AZN
$263B
$2.35M 1.54%
+15,088
New +$2.27M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.27M 1.48%
22,553
-12,850
-36% -$1.29M
PDD icon
20
Pinduoduo
PDD
$126B
$1.87M 1.22%
+14,064
New +$1.9M
NFLX icon
21
Netflix
NFLX
$299B
$1.76M 1.15%
+26,120
New +$1.63M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.75M 1.14%
18,671
+761
+4% +$66.9K
NTRA icon
23
Natera
NTRA
$38.3B
$1.74M 1.14%
+16,111
New +$1.64M
GM icon
24
General Motors
GM
$80.4B
$1.7M 1.11%
36,516
+8,360
+30% +$377K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.69M 1.1%
+77,144
New +$1.59M
1
2 3 4 5

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New Millennium Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Millennium Group held 419 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Millennium Group deployed $9.66M of net new capital in Q2 2024, opening 347 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 116,995 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.95M trimmed.

  • New Millennium Group's largest Q2 2024 buy was iShares Gold Trust: 116,995 shares worth $5.14M.
  • New Millennium Group added most to Apple in Q2 2024, an estimated $2.54M increase.
  • New Millennium Group's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.95M.
  • New Millennium Group fully exited CrowdStrike in Q2 2024, selling an estimated $1.2M.
  • New Millennium Group's ten largest holdings make up 55% of its $153M portfolio in Q2 2024.
  • New Millennium Group opened 347 new positions and closed 4 in Q2 2024.
  • New Millennium Group's portfolio value rose 16% quarter-over-quarter to $153M.

Based on New Millennium Group's 13F filing for Q2 2024, filed 25 Jul 2024.