New Millennium Group LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 402 stocks valued at a total of $98.00Mil. The top holdings were MSFT(10.84%), VOO(9.94%), and MTUM(8.78%).
According to GuruFocus data, these were New Millennium Group LLC’s top five trades of the quarter.
SPDR Gold Shares ETF
New Millennium Group LLC reduced their investment in ARCA:GLD by 46,169 shares. The trade had a 5.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.73.
On 08/18/2022, SPDR Gold Shares ETF traded for a price of $163.76 per share and a market cap of $56.14Bil. The stock has returned -2.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Utilities Select Sector SPDR ETF
The guru established a new position worth 82,756 shares in ARCA:XLU, giving the stock a 5.94% weight in the equity portfolio. Shares traded for an average price of $71.92 during the quarter.
On 08/18/2022, Utilities Select Sector SPDR ETF traded for a price of $77.55 per share and a market cap of $17.69Bil. The stock has returned 16.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Utilities Select Sector SPDR ETF has a price-earnings ratio of 25.62 and a price-book ratio of 2.42.
Invesco S&P MidCap Momentum ETF
New Millennium Group LLC reduced their investment in ARCA:XMMO by 65,624 shares. The trade had a 4.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.72.
On 08/18/2022, Invesco S&P MidCap Momentum ETF traded for a price of $83.1552 per share and a market cap of $1.01Bil. The stock has returned 0.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P MidCap Momentum ETF has a price-earnings ratio of 10.86 and a price-book ratio of 2.25.
Vanguard Information Technology ETF
New Millennium Group LLC reduced their investment in ARCA:VGT by 12,216 shares. The trade had a 3.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $360.63.
On 08/18/2022, Vanguard Information Technology ETF traded for a price of $389.32 per share and a market cap of $48.54Bil. The stock has returned -4.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 25.78 and a price-book ratio of 7.76.
Vanguard S&P 500 ETF
New Millennium Group LLC reduced their investment in ARCA:VOO by 11,876 shares. The trade had a 3.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $375.84.
On 08/18/2022, Vanguard S&P 500 ETF traded for a price of $392.85 per share and a market cap of $283.78Bil. The stock has returned -1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.86.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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