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
$106M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.87M
3
+$1.83M
4
FIVN icon
FIVE9
FIVN
+$1.82M
5
PLAY icon
Dave & Buster's
PLAY
+$1.78M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

1 Technology 39.61%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.64%
+86,090
27
$1.73M 1.63%
+17,000
28
$1.73M 1.62%
+226,026
29
$1.65M 1.55%
+84,026
30
$1.63M 1.53%
69,393
-4,338
31
$1.61M 1.52%
22,055
+3,855
32
$1.58M 1.49%
52,195
+24,429
33
$1.53M 1.44%
+140,000
34
$1.53M 1.43%
+122,767
35
$1.51M 1.41%
51,000
-29,000
36
$1.49M 1.4%
140,412
-20,655
37
$1.46M 1.37%
23,990
-3,930
38
$1.43M 1.35%
52,806
-7,694
39
$1.38M 1.29%
115,835
-10,833
40
$1.35M 1.27%
+95,000
41
$1.31M 1.23%
39,564
+18,395
42
$1.3M 1.22%
116,422
-58,578
43
$1.28M 1.21%
153,827
+66,490
44
$1.28M 1.2%
11,762
-10,238
45
$1.27M 1.19%
9,838
-1,463
46
$1.25M 1.17%
119,238
+3,360
47
$1.18M 1.11%
32,738
-45,103
48
$1.18M 1.11%
55,175
-35,984
49
$1.16M 1.09%
+185,555
50
$1.1M 1.03%
26,055
-19,945
1
2
3 4