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
$119M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$2.17M
4
STIM icon
Neuronetics
STIM
+$1.91M
5
TNET icon
TriNet
TNET
+$1.79M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$2.2M
4
RPD icon
Rapid7
RPD
+$2.11M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M

Sector Composition

1 Technology 45.77%
2 Healthcare 30.47%
3 Industrials 8.15%
4 Consumer Discretionary 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.69%
390,077
-2,467
27
$1.96M 1.66%
46,886
-13,632
28
$1.96M 1.65%
70,373
+51,973
29
$1.94M 1.63%
58,302
+5,511
30
$1.92M 1.62%
65,307
+26,578
31
$1.91M 1.61%
+125,000
32
$1.85M 1.56%
35,000
-24,520
33
$1.84M 1.56%
303,358
+96,129
34
$1.79M 1.51%
+29,999
35
$1.73M 1.46%
+74,341
36
$1.71M 1.44%
+375,500
37
$1.68M 1.41%
57,444
-845
38
$1.66M 1.4%
+111,400
39
$1.65M 1.4%
48,357
+25,000
40
$1.65M 1.39%
130,000
-10,000
41
$1.64M 1.38%
+240,000
42
$1.57M 1.33%
25,449
-2,016
43
$1.56M 1.32%
28,118
+10,092
44
$1.56M 1.32%
12,557
-5,843
45
$1.56M 1.31%
280,725
+40,499
46
$1.52M 1.29%
7,274
+1,900
47
$1.51M 1.27%
24,105
-17,675
48
$1.5M 1.26%
23,017
+1,017
49
$1.48M 1.25%
218,550
-81,450
50
$1.44M 1.22%
121,000
-133,025
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