Asset Manager
← All Institutions
New Millennium Group LLC
Market Value
$219M
+21.2%
Holdings
562
+70
New Purchases
134
Added To
84
Closed
69
Reduced
106
Top 10 Concentration
56.3%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.67% | 0.98% | +3.68% | $10M |
| IGIB | 2.91% | 0.00% | +2.91% | $6M |
| CW | 2.85% | 0.00% | +2.85% | $6M |
| FIX | 2.76% | 0.00% | +2.76% | $6M |
| IBKR | 2.78% | 0.08% | +2.70% | $6M |
| GEV | 2.45% | 0.00% | +2.44% | $5M |
| AVGO | 6.35% | 4.10% | +2.25% | $14M |
| MS | 2.14% | 0.00% | +2.13% | $5M |
| IMTM | 1.97% | 0.00% | +1.97% | $4M |
| GOOGL | 5.66% | 3.91% | +1.75% | $12M |
| AWI | 1.73% | 0.00% | +1.73% | $4M |
| LEU | 1.37% | 0.00% | +1.37% | $3M |
| VGK | 1.11% | 0.00% | +1.11% | $2M |
| XSMO | 1.10% | 0.00% | +1.10% | $2M |
| CDNS | 1.03% | 0.01% | +1.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.18% | 3.88% | -3.71% | $386K |
| AAPL | 4.49% | 7.64% | -3.14% | $10M |
| PAVE | 0.04% | 3.05% | -3.02% | $77K |
| VGT | 0.17% | 3.18% | -3.01% | $366K |
| XLC | 0.13% | 3.14% | -3.00% | $293K |
| XLU | 0.01% | 2.91% | -2.89% | $27K |
| FNDA | 0.01% | 1.90% | -1.89% | $17K |
| FPFD | 0.01% | 1.83% | -1.82% | $20K |
| VRP | 0.01% | 1.68% | -1.67% | $26K |
| COST | 0.48% | 2.06% | -1.58% | $1M |
| XMHQ | 0.80% | 2.31% | -1.51% | $2M |
| CRM | 0.00% | 1.48% | -1.48% | $251 |
| AVUV | 0.01% | 1.10% | -1.10% | $15K |
| VONG | 1.53% | 2.55% | -1.02% | $3M |
| AMAT | 0.00% | 0.93% | -0.93% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $151M | 69.0% |
| Large Cap | 320 | $47M | 21.4% |
| Mid Cap | 107 | $21M | 9.4% |
| Small Cap | 50 | $435K | 0.2% |
| Micro Cap | 17 | $168K | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$29.3B
Avg P/E
34.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
385
# ETFs / Funds
177
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.65% | 148,334 | $28M | $186.58 | $6M | +10,139 | +7.3% | |
| 2 | MSFT | 8.40% | 35,485 | $18M | $517.96 | $2M | +3,518 | +11.0% | |
| 3 | AVGO | 6.35% | 42,108 | $14M | $329.91 | $6M | +15,262 | +56.9% | |
| 4 | GOOGL | 5.66% | 50,942 | $12M | $243.10 | $5M | +10,857 | +27.1% | |
| 5 | META | 4.78% | 14,239 | $10M | $734.37 | $3M | +3,539 | +33.1% | |
| 6 | PLTR | 4.67% | 55,929 | $10M | $182.42 | $8M | +42,917 | +329.8% | |
| 7 | AAPL | 4.49% | 38,601 | $10M | $254.63 | -$4M | -28,587 | -42.5% | |
| 8 | AMZN | 3.31% | 32,956 | $7M | $219.57 | $1M | +6,287 | +23.6% | |
| 9 | GE | 3.04% | 22,122 | $7M | $300.82 | $3M | +6,985 | +46.1% | |
| 10 | IGIB | 2.91% | 117,754 | $6M | $54.09 | — | +117,754 | — | NEW |
| 11 | CW | 2.85% | 11,467 | $6M | $542.94 | — | +11,467 | — | NEW |
| 12 | IBKR | 2.78% | 88,462 | $6M | $68.81 | $6M | +85,722 | +3128.5% | |
| 13 | FIX | 2.76% | 7,303 | $6M | $825.16 | — | +7,303 | — | NEW |
| 14 | GEV | 2.45% | 8,698 | $5M | $614.91 | $5M | +8,692 | +144866.7% | |
| 15 | V | 2.27% | 14,550 | $5M | $341.38 | $2M | +7,480 | +105.8% | |
| 16 | MS | 2.14% | 29,390 | $5M | $158.96 | $5M | +29,361 | +101244.8% | |
| 17 | IMTM | 1.97% | 89,932 | $4M | $47.88 | — | +89,932 | — | NEW |
| 18 | AWI | 1.73% | 19,257 | $4M | $196.01 | — | +19,257 | — | NEW |
| 19 | ORCL | 1.62% | 12,617 | $4M | $281.23 | $467K | -1,477 | -10.5% | |
| 20 | VONG | 1.53% | 27,707 | $3M | $120.50 | -$1M | -14,365 | -34.1% | |
| 21 | LEU | 1.37% | 9,632 | $3M | $310.07 | — | +9,632 | — | NEW |
| 22 | NFLX | 1.33% | 2,433 | $3M | $1,198.92 | $762K | +824 | +51.2% | |
| 23 | MA | 1.21% | 4,663 | $3M | $568.77 | $607K | +1,023 | +28.1% | |
| 24 | XMMO | 1.19% | 19,322 | $3M | $135.23 | -$532K | -5,124 | -21.0% | |
| 25 | VGK | 1.11% | 30,308 | $2M | $79.80 | — | +30,308 | — | NEW |
| 26 | XSMO | 1.10% | 32,836 | $2M | $73.57 | — | +32,836 | — | NEW |
| 27 | CDNS | 1.03% | 6,402 | $2M | $351.26 | $2M | +6,353 | +12965.3% | |
| 28 | PANW | 1.01% | 10,883 | $2M | $203.62 | $405K | +2,033 | +23.0% | |
| 29 | JPM | 0.87% | 6,032 | $2M | $315.42 | $468K | +1,085 | +21.9% | |
| 30 | XMHQ | 0.80% | 16,569 | $2M | $104.96 | -$2M | -25,823 | -60.9% | |
| 31 | FSMD | 0.77% | 38,149 | $2M | $44.01 | — | +38,149 | — | NEW |
| 32 | SGOV | 0.63% | 13,789 | $1M | $100.70 | $380K | +3,770 | +37.6% | |
| 33 | VOO | 0.51% | 1,834 | $1M | $612.39 | $114K | +58 | +3.3% | |
| 34 | COST | 0.48% | 1,133 | $1M | $925.46 | -$3M | -2,624 | -69.8% | |
| 35 | QQQ | 0.35% | 1,278 | $767K | $600.45 | -$150K | -385 | -23.1% | |
| 36 | IWF | 0.34% | 1,572 | $736K | $468.41 | $110K | +96 | +6.5% | |
| 37 | IAU | 0.33% | 9,860 | $718K | $72.77 | $651K | +8,799 | +829.3% | |
| 38 | VRT | 0.24% | 3,492 | $527K | $150.86 | — | +3,492 | — | NEW |
| 39 | MTUM | 0.23% | 1,987 | $510K | $256.45 | -$12K | -185 | -8.5% | |
| 40 | BRK-B | 0.22% | 951 | $478K | $502.74 | -$177K | -398 | -29.5% | |
| 41 | BAC | 0.21% | 8,920 | $460K | $51.59 | -$90K | -2,711 | -23.3% | |
| 42 | CVX | 0.19% | 2,742 | $426K | $155.27 | $136K | +719 | +35.5% | |
| 43 | DAL | 0.18% | 7,118 | $404K | $56.75 | $54K | +4 | +0.1% | |
| 44 | IVV | 0.18% | 576 | $386K | $669.30 | -$7M | -10,707 | -94.9% | |
| 45 | VGT | 0.17% | 491 | $366K | $746.11 | -$5M | -8,155 | -94.3% | |
| 46 | INTU | 0.16% | 512 | $349K | $682.58 | -$94K | -51 | -9.1% | |
| 47 | TSM | 0.16% | 1,248 | $349K | $279.29 | $74K | +35 | +2.9% | |
| 48 | GOOG | 0.14% | 1,263 | $308K | $243.55 | $50K | -192 | -13.2% | |
| 49 | AMD | 0.14% | 1,874 | $303K | $161.79 | $35K | -17 | -0.9% | |
| 50 | XLC | 0.13% | 2,473 | $293K | $118.35 | -$5M | -49,664 | -95.3% | |
| 51 | NEAR | 0.13% | 5,565 | $285K | $51.28 | $227K | +4,419 | +385.6% | |
| 52 | WMT | 0.12% | 2,476 | $255K | $103.07 | -$3K | -170 | -6.4% | |
| 53 | PTIR | 0.10% | 7,000 | $227K | $32.45 | — | +7,000 | — | NEW |
| 54 | XLY | 0.10% | 920 | $220K | $239.64 | $198K | +818 | +802.0% | |
| 55 | HD | 0.10% | 530 | $215K | $405.54 | -$989K | -2,754 | -83.9% | |
| 56 | WFC | 0.10% | 2,490 | $209K | $83.81 | -$2K | -139 | -5.3% | |
| 57 | DFAC | 0.09% | 5,203 | $201K | $38.57 | $14K | -9 | -0.2% | |
| 58 | ADBE | 0.09% | 545 | $192K | $352.75 | -$225K | -533 | -49.4% | |
| 59 | EA | 0.09% | 935 | $189K | $201.70 | $39K | — | — | |
| 60 | BR | 0.08% | 760 | $181K | $238.26 | -$1M | -5,883 | -88.6% | |
| 61 | MINT | 0.08% | 1,790 | $180K | $100.71 | -$2K | -19 | -1.1% | |
| 62 | NVDL | 0.08% | 1,895 | $177K | $93.62 | $44K | — | — | |
| 63 | XOM | 0.08% | 1,517 | $171K | $112.73 | -$76K | -777 | -33.9% | |
| 64 | VBK | 0.07% | 499 | $148K | $297.43 | -$11K | -78 | -13.5% | |
| 65 | VO | 0.07% | 502 | $147K | $293.80 | $3K | -15 | -2.9% | |
| 66 | BND | 0.07% | 1,914 | $142K | $74.37 | $6K | +59 | +3.2% | |
| 67 | CAT | 0.06% | 294 | $140K | $477.27 | $133K | +274 | +1370.0% | |
| 68 | TSLA | 0.06% | 297 | $132K | $444.72 | $10K | -87 | -22.7% | |
| 69 | HIG | 0.06% | 933 | $124K | $133.33 | $41K | +279 | +42.7% | |
| 70 | AMGN | 0.05% | 422 | $119K | $282.46 | $35K | +122 | +40.7% | |
| 71 | MUB | 0.05% | 1,109 | $118K | $106.49 | $16K | +130 | +13.3% | |
| 72 | AGG | 0.05% | 1,159 | $116K | $100.25 | -$3K | -46 | -3.8% | |
| 73 | SRE | 0.05% | 1,275 | $115K | $89.98 | $18K | — | — | |
| 74 | VUG | 0.05% | 239 | $115K | $479.61 | $87K | +175 | +273.4% | |
| 75 | SCHZ | 0.05% | 4,760 | $112K | $23.47 | -$5K | -241 | -4.8% | |
| 76 | IUSB | 0.05% | 2,391 | $112K | $46.71 | -$4K | -119 | -4.7% | |
| 77 | ORLY | 0.05% | 960 | $103K | $107.81 | $17K | — | — | |
| 78 | VIG | 0.05% | 473 | $102K | $215.79 | $5K | — | — | |
| 79 | RIO | 0.05% | 1,515 | $100K | $66.01 | $55K | +747 | +97.3% | |
| 80 | DUK | 0.04% | 777 | $96K | $123.79 | -$25K | -251 | -24.4% | |
| 81 | XLF | 0.04% | 1,728 | $93K | $53.87 | -$41K | -840 | -32.7% | |
| 82 | VTEB | 0.04% | 1,841 | $92K | $50.07 | $5K | +70 | +4.0% | |
| 83 | PZA | 0.04% | 3,983 | $92K | $23.09 | $6K | +150 | +3.9% | |
| 84 | LLY | 0.04% | 115 | $88K | $765.83 | -$2M | -1,940 | -94.4% | |
| 85 | ABBV | 0.04% | 378 | $88K | $231.50 | $32K | +77 | +25.6% | |
| 86 | NET | 0.04% | 403 | $86K | $214.59 | $22K | +75 | +22.9% | |
| 87 | PSX | 0.04% | 623 | $85K | $136.11 | $9K | -10 | -1.6% | |
| 88 | BP | 0.04% | 2,433 | $84K | $34.45 | $62K | +1,715 | +238.9% | |
| 89 | IWD | 0.04% | 400 | $81K | $203.59 | — | +400 | — | NEW |
| 90 | TMUS | 0.04% | 330 | $79K | $239.38 | $369 | — | — | |
| 91 | RVNU | 0.04% | 3,200 | $79K | $24.67 | $10K | +330 | +11.5% | |
| 92 | PAVE | 0.04% | 1,617 | $77K | $47.62 | -$5M | -124,780 | -98.7% | |
| 93 | VYM | 0.03% | 543 | $77K | $140.95 | $4K | — | — | |
| 94 | KMI | 0.03% | 2,547 | $72K | $28.31 | $60K | +2,144 | +532.0% | |
| 95 | SPLG | 0.03% | 916 | $72K | $78.35 | $51K | +635 | +226.0% | |
| 96 | ZION | 0.03% | 1,267 | $72K | $56.58 | $6K | — | — | |
| 97 | AXIA | 0.03% | 6,880 | $68K | $9.92 | — | +6,880 | — | NEW |
| 98 | PFE | 0.03% | 2,637 | $67K | $25.48 | $61K | +2,363 | +862.4% | |
| 99 | CMI | 0.03% | 155 | $65K | $422.37 | $15K | — | — | |
| 100 | HSY | 0.03% | 348 | $65K | $186.80 | -$7K | -88 | -20.2% |