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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.9M
4
MINI
Mobile Mini Inc
MINI
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$1.68M

Top Sells

1
+$2.23M
2
+$2.13M
3
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.56M

Sector Composition

1 Technology 38.01%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.71%
+37,650
27
$1.46M 1.71%
78,129
+38,821
28
$1.44M 1.69%
11,400
+2,400
29
$1.43M 1.68%
105,000
-5,000
30
$1.41M 1.65%
31,000
-14,404
31
$1.4M 1.64%
105,242
+11,050
32
$1.4M 1.64%
269,321
+38,145
33
$1.29M 1.52%
+250,000
34
$1.28M 1.5%
165,552
-44,187
35
$1.26M 1.48%
+23,000
36
$1.23M 1.44%
+66,000
37
$1.18M 1.39%
+28,850
38
$1.15M 1.35%
+28,800
39
$1.15M 1.35%
+230,000
40
$1.14M 1.34%
36,373
-11,000
41
$1.11M 1.31%
56,910
-33,937
42
$1.09M 1.28%
211,416
-30,000
43
$1.08M 1.27%
+70,000
44
$1M 1.18%
174,676
45
$996K 1.17%
50,283
-4,000
46
$986K 1.16%
53,932
-33,000
47
$984K 1.15%
15,819
-6,000
48
$935K 1.1%
8,500
-2,500
49
$907K 1.06%
148,249
-54,348
50
$895K 1.05%
18,652
-25,583
1
2
3 4