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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$2.08M
4
SONC
Sonic Corp
SONC
+$2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.97M

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 2.02%
+150,000
27
$1.9M 1.99%
395,878
-42,733
28
$1.89M 1.97%
+61,224
29
$1.87M 1.96%
+85,000
30
$1.84M 1.92%
78,984
31
$1.75M 1.83%
49,748
32
$1.72M 1.8%
150,596
+29,541
33
$1.71M 1.79%
140,066
+9,651
34
$1.6M 1.67%
+151,273
35
$1.51M 1.58%
+60,000
36
$1.48M 1.55%
+35,000
37
$1.47M 1.54%
+221,927
38
$1.42M 1.48%
+60,000
39
$1.38M 1.44%
61,480
+7,300
40
$1.37M 1.43%
279,158
-251,986
41
$1.26M 1.32%
16,468
-1,817
42
$1.2M 1.25%
127,777
-53,515
43
$1.15M 1.2%
107,220
-47,675
44
$969K 1.01%
176,296
-70,192
45
$968K 1.01%
+43,000
46
$916K 0.96%
59,083
-47,083
47
$798K 0.84%
11,898
-17,700
48
$767K 0.8%
+91,900
49
$588K 0.62%
1,188
-137
50
$432K 0.45%
+16,000
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