MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$2.14M
4
SEAC
Seachange International Inc
SEAC
+$2.09M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.08M

Top Sells

1
+$2.46M
2
+$1.87M
3
+$1.7M
4
GTLS icon
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

1 Technology 42.58%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Communication Services 9.04%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.89%
235,011
-47,851
27
$1.75M 1.88%
181,292
+51,412
28
$1.7M 1.83%
78,984
+13,034
29
$1.69M 1.82%
49,748
+1,182
30
$1.66M 1.79%
106,166
+15,686
31
$1.65M 1.77%
66,005
-26,981
32
$1.61M 1.73%
+113,768
33
$1.6M 1.73%
+24,500
34
$1.55M 1.67%
1,325
+184
35
$1.54M 1.66%
18,285
+3,346
36
$1.49M 1.6%
130,415
-2,775
37
$1.42M 1.53%
121,055
-40,441
38
$1.39M 1.49%
+7,170
39
$1.19M 1.28%
54,180
-47,358
40
$1.16M 1.25%
+66,448
41
$1.14M 1.23%
246,488
+46,088
42
$1.14M 1.22%
70,400
+24,200
43
$1.07M 1.15%
+78,431
44
$1.04M 1.12%
75,779
-38,663
45
$1.02M 1.1%
23,554
+5,662
46
$924K 0.99%
+147,798
47
$865K 0.93%
+14,233
48
$827K 0.89%
51,505
-12,733
49
$737K 0.79%
108,737
-136,399
50
$584K 0.63%
+70,600
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