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
$104M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.14M
3
+$1.85M
4
LPSN icon
LivePerson
LPSN
+$1.85M
5
CERS icon
Cerus
CERS
+$1.33M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
FIVN icon
FIVE9
FIVN
+$1.57M

Sector Composition

1 Technology 41.39%
2 Industrials 17.29%
3 Healthcare 16.38%
4 Consumer Discretionary 4.61%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.78%
+674,481
27
$1.85M 1.78%
+161,160
28
$1.84M 1.77%
42,355
+16,300
29
$1.83M 1.76%
145,000
+29,165
30
$1.79M 1.72%
34,747
-13,265
31
$1.79M 1.72%
43,500
-18,000
32
$1.7M 1.63%
116,675
+21,675
33
$1.6M 1.54%
103,571
-19,196
34
$1.58M 1.52%
50,806
-2,000
35
$1.54M 1.48%
127,134
-39,785
36
$1.51M 1.45%
579,400
+264,400
37
$1.45M 1.39%
23,800
-9,500
38
$1.44M 1.39%
18,778
-5,212
39
$1.39M 1.33%
170,144
+50,906
40
$1.37M 1.32%
12,223
+3,500
41
$1.33M 1.28%
+395,202
42
$1.32M 1.27%
+32,570
43
$1.32M 1.27%
+86,464
44
$1.25M 1.2%
14,855
-7,200
45
$1.22M 1.17%
11,762
46
$1.17M 1.13%
52,175
-3,000
47
$1.13M 1.08%
6,538
-3,300
48
$1.09M 1.05%
31,838
-900
49
$1.05M 1.01%
37,191
-15,004
50
$1.02M 0.98%
+32,300
1
2
3