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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.4M 11.35%
46,040
-1,486
-3% -$633K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.6M 10.85%
138,164
-9,895
-7% -$1.36M
AAPL icon
3
Apple
AAPL
$4.54T
$14M 8.18%
55,857
+2,209
+4% +$521K
AVGO icon
4
Broadcom
AVGO
$1.85T
$9.12M 5.33%
39,338
+2,525
+7% +$467K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 4.19%
37,818
+3,115
+9% +$545K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.84M 4%
31,173
+2,235
+8% +$457K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.32M 3.7%
10,738
+1,165
+12% +$690K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.45M 3.19%
48,580
+48,476
+46,612% +$5.18M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.3M 3.1%
54,750
+53,770
+5,487% +$5.13M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.26M 3.08%
108,817
+10,374
+11% +$502K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.8M 2.8%
118,686
+117,173
+7,744% +$5.02M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.23M 2.47%
40,920
+3,075
+8% +$311K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.87M 2.26%
39,266
+3,683
+10% +$381K
ADMA icon
14
ADMA Biologics
ADMA
$1.96B
$3.68M 2.15%
214,309
+7,246
+3% +$136K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.26M 1.91%
109,762
+10,034
+10% +$306K
EME icon
16
Emcor
EME
$35.2B
$3.13M 1.83%
+6,897
New +$3.26M
FPFD icon
17
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$3M 1.75%
139,180
+19,230
+16% +$423K
COST icon
18
Costco
COST
$422B
$2.93M 1.72%
3,202
+174
+6% +$161K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.92M 1.71%
23,608
+1,928
+9% +$245K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.48M 1.45%
102,502
+35,688
+53% +$872K
IBKR icon
21
Interactive Brokers
IBKR
$39.2B
$2.32M 1.36%
+52,516
New +$2.21M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.32M 1.36%
3,959
+205
+5% +$120K
V icon
23
Visa
V
$684B
$1.97M 1.15%
6,239
+2,415
+63% +$726K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.94M 1.13%
20,067
+1,965
+11% +$195K
INTU icon
25
Intuit
INTU
$86.5B
$1.68M 0.98%
2,675
+2,065
+339% +$1.32M
1
2 3 4 5

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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.