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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$2.02M
4
LH icon
Labcorp
LH
+$2.01M
5
NNBR icon
NN Inc
NNBR
+$1.89M

Top Sells

1
+$2.92M
2
+$2.31M
3
+$2.06M
4
LITE icon
Lumentum
LITE
+$1.81M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.87%
33,911
+3,711
27
$1.79M 1.82%
138,200
+8,496
28
$1.78M 1.81%
+103,754
29
$1.77M 1.79%
+198,442
30
$1.76M 1.79%
+34,500
31
$1.71M 1.74%
31,066
-10,336
32
$1.69M 1.71%
120,000
+43,000
33
$1.61M 1.63%
+71,100
34
$1.61M 1.63%
+72,000
35
$1.6M 1.62%
43,000
-1,000
36
$1.53M 1.55%
64,678
-261
37
$1.48M 1.5%
65,407
-9,683
38
$1.45M 1.47%
19,500
+4,723
39
$1.41M 1.43%
+23,200
40
$1.38M 1.4%
163,247
-60
41
$1.37M 1.39%
+233,000
42
$1.35M 1.37%
22,928
-39,301
43
$1.34M 1.37%
151,232
-22,128
44
$1.34M 1.36%
+46,354
45
$1.32M 1.34%
14,323
-1,439
46
$1.31M 1.33%
15,201
+1,801
47
$1.28M 1.3%
+83,422
48
$1.27M 1.29%
23,727
-33,926
49
$1.26M 1.28%
+150,000
50
$1.23M 1.25%
42,570
-24,111
1
2
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