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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.31M
4
SIMO icon
Silicon Motion
SIMO
+$1.1M
5
TRMB icon
Trimble
TRMB
+$1.09M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 48.11%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.7%
241,740
-101,037
27
$1.1M 1.66%
+29,884
28
$1.09M 1.64%
+34,147
29
$1.07M 1.62%
67,235
+5,435
30
$1.06M 1.6%
+26,680
31
$1.05M 1.58%
48,124
-16,970
32
$1.04M 1.57%
18,584
+2,377
33
$1.03M 1.55%
191,466
+10,057
34
$1.02M 1.54%
13,340
-555
35
$1.02M 1.53%
+213,441
36
$984K 1.49%
9,872
-4,793
37
$983K 1.48%
+18,142
38
$979K 1.48%
+27,747
39
$971K 1.47%
+95,621
40
$968K 1.46%
+28,814
41
$964K 1.46%
+133,400
42
$941K 1.42%
+23,478
43
$910K 1.37%
+169,792
44
$901K 1.36%
+49,091
45
$865K 1.31%
90,712
-18,483
46
$849K 1.28%
+53,358
47
$839K 1.27%
+163,856
48
$732K 1.11%
+89,538
49
$710K 1.07%
130,732
+58,972
50
$708K 1.07%
2,076
-929
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2
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