Asset Manager
← All Institutions
New Millennium Group LLC
Market Value
$0
-100.0%
Holdings
397
-137
New Purchases
0
Added To
0
Closed
397
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 229 | $0 | 0% |
| Mid Cap | 57 | $0 | 0% |
| Small Cap | 37 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$41.2B
Avg P/E
37.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
242
# ETFs / Funds
155
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAA | —% | — | — | — | -$10 | -2 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$19K | -69 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$519K | -3,405 | -100.0% | SOLD |
| 6 | DY | —% | — | — | — | -$2M | -6,701 | -100.0% | SOLD |
| 7 | ED | —% | — | — | — | -$6K | -58 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$17K | -60 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$5K | -23 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$162K | -2,037 | -100.0% | SOLD |
| 11 | HPE | —% | — | — | — | -$10K | -431 | -100.0% | SOLD |
| 12 | GWRE | —% | — | — | — | -$21K | -104 | -100.0% | SOLD |
| 13 | SE | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 14 | HD | —% | — | — | — | -$80K | -232 | -100.0% | SOLD |
| 15 | LHX | —% | — | — | — | -$6K | -20 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$177K | -3,285 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$161K | -1,342 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$30K | -372 | -100.0% | SOLD |
| 19 | AMT | —% | — | — | — | -$7K | -40 | -100.0% | SOLD |
| 20 | SHV | —% | — | — | — | -$5K | -47 | -100.0% | SOLD |
| 21 | SGOV | —% | — | — | — | -$624K | -6,220 | -100.0% | SOLD |
| 22 | CNR | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 23 | AFG | —% | — | — | — | -$26 | — | — | SOLD |
| 24 | PSX | —% | — | — | — | -$69K | -539 | -100.0% | SOLD |
| 25 | DLR | —% | — | — | — | -$7K | -45 | -100.0% | SOLD |
| 26 | BLDR | —% | — | — | — | -$29K | -282 | -100.0% | SOLD |
| 27 | WTRG | —% | — | — | — | -$14K | -355 | -100.0% | SOLD |
| 28 | AON | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 29 | TREX | —% | — | — | — | -$2K | -43 | -100.0% | SOLD |
| 30 | VICI | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$36K | -278 | -100.0% | SOLD |
| 32 | GE | —% | — | — | — | -$7M | -22,379 | -100.0% | SOLD |
| 33 | B | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 34 | ICE | —% | — | — | — | -$29K | -182 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$5M | -28,510 | -100.0% | SOLD |
| 36 | ESAB | —% | — | — | — | -$22K | -199 | -100.0% | SOLD |
| 37 | GS | —% | — | — | — | -$34K | -38 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$42K | -334 | -100.0% | SOLD |
| 39 | WY | —% | — | — | — | -$4K | -160 | -100.0% | SOLD |
| 40 | OMF | —% | — | — | — | -$6K | -92 | -100.0% | SOLD |
| 41 | NMAX | —% | — | — | — | -$70 | -9 | -100.0% | SOLD |
| 42 | ABBV | —% | — | — | — | -$182K | -796 | -100.0% | SOLD |
| 43 | ECL | —% | — | — | — | -$17K | -66 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$8K | -103 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$136K | -514 | -100.0% | SOLD |
| 46 | PRMB | —% | — | — | — | -$61 | -4 | -100.0% | SOLD |
| 47 | LEU | —% | — | — | — | -$2M | -10,256 | -100.0% | SOLD |
| 48 | VAC | —% | — | — | — | -$1K | -23 | -100.0% | SOLD |
| 49 | AWI | —% | — | — | — | -$4M | -19,296 | -100.0% | SOLD |
| 50 | BLK | —% | — | — | — | -$9K | -8 | -100.0% | SOLD |
| 51 | TEL | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
| 52 | HSY | —% | — | — | — | -$48K | -265 | -100.0% | SOLD |
| 53 | SPG | —% | — | — | — | -$161K | -868 | -100.0% | SOLD |
| 54 | EOG | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 55 | VST | —% | — | — | — | -$23K | -143 | -100.0% | SOLD |
| 56 | GSK | —% | — | — | — | -$168K | -3,416 | -100.0% | SOLD |
| 57 | SRE | —% | — | — | — | -$113K | -1,275 | -100.0% | SOLD |
| 58 | WMB | —% | — | — | — | -$12K | -194 | -100.0% | SOLD |
| 59 | KO | —% | — | — | — | -$3K | -38 | -100.0% | SOLD |
| 60 | VZ | —% | — | — | — | -$160K | -3,927 | -100.0% | SOLD |
| 61 | LOW | —% | — | — | — | -$29K | -120 | -100.0% | SOLD |
| 62 | NKE | —% | — | — | — | -$34 | -1 | -100.0% | SOLD |
| 63 | ALC | —% | — | — | — | -$946 | -12 | -100.0% | SOLD |
| 64 | KMI | —% | — | — | — | -$11K | -403 | -100.0% | SOLD |
| 65 | HIG | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 66 | IP | —% | — | — | — | -$1K | -34 | -100.0% | SOLD |
| 67 | RIO | —% | — | — | — | -$224K | -2,794 | -100.0% | SOLD |
| 68 | PFE | —% | — | — | — | -$163K | -6,544 | -100.0% | SOLD |
| 69 | IBM | —% | — | — | — | -$15K | -49 | -100.0% | SOLD |
| 70 | PRGO | —% | — | — | — | -$70 | -5 | -100.0% | SOLD |
| 71 | GEV | —% | — | — | — | -$6M | -8,614 | -100.0% | SOLD |
| 72 | SHW | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 73 | SONY | —% | — | — | — | -$786 | -31 | -100.0% | SOLD |
| 74 | STZ | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 75 | BYD | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 76 | CCL | —% | — | — | — | -$9K | -311 | -100.0% | SOLD |
| 77 | BXSL | —% | — | — | — | -$25 | -1 | -100.0% | SOLD |
| 78 | PM | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 79 | TJX | —% | — | — | — | -$47K | -304 | -100.0% | SOLD |
| 80 | BHP | —% | — | — | — | -$165K | -2,736 | -100.0% | SOLD |
| 81 | SYK | —% | — | — | — | -$25K | -72 | -100.0% | SOLD |
| 82 | CNQ | —% | — | — | — | -$167K | -4,935 | -100.0% | SOLD |
| 83 | TSN | —% | — | — | — | -$10K | -162 | -100.0% | SOLD |
| 84 | CAT | —% | — | — | — | -$154K | -269 | -100.0% | SOLD |
| 85 | PINS | —% | — | — | — | -$52 | -2 | -100.0% | SOLD |
| 86 | CCI | —% | — | — | — | -$21K | -240 | -100.0% | SOLD |
| 87 | EQNR | —% | — | — | — | -$164K | -6,950 | -100.0% | SOLD |
| 88 | FSK | —% | — | — | — | -$44K | -2,990 | -100.0% | SOLD |
| 89 | SPGI | —% | — | — | — | -$54K | -104 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$16K | -103 | -100.0% | SOLD |
| 91 | JPM | —% | — | — | — | -$2M | -6,934 | -100.0% | SOLD |
| 92 | CNI | —% | — | — | — | -$11K | -114 | -100.0% | SOLD |
| 93 | ITW | —% | — | — | — | -$21K | -84 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$426K | -7,753 | -100.0% | SOLD |
| 95 | DHI | —% | — | — | — | -$4K | -29 | -100.0% | SOLD |
| 96 | UA | —% | — | — | — | -$10 | -2 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$9K | -61 | -100.0% | SOLD |
| 98 | ROK | —% | — | — | — | -$28K | -71 | -100.0% | SOLD |
| 99 | SLB | —% | — | — | — | -$67K | -1,754 | -100.0% | SOLD |
| 100 | BR | —% | — | — | — | -$14K | -61 | -100.0% | SOLD |