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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.39M
4
SMED
Sharps Compliance Corp
SMED
+$2.34M
5
MXL icon
MaxLinear
MXL
+$2.29M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

1 Technology 39.49%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.56%
42,969
-26,399
27
$1.52M 1.56%
+58,008
28
$1.52M 1.56%
+34,742
29
$1.45M 1.48%
41,357
+20,013
30
$1.44M 1.48%
92,383
-8,895
31
$1.41M 1.44%
212,928
-28,812
32
$1.38M 1.41%
+177,246
33
$1.38M 1.41%
118,137
+27,425
34
$1.37M 1.4%
287,001
+119,486
35
$1.35M 1.38%
+128,930
36
$1.34M 1.37%
28,350
-19,774
37
$1.34M 1.37%
96,680
-52,730
38
$1.3M 1.33%
+5,371
39
$1.28M 1.31%
+48,525
40
$1.28M 1.3%
59,082
+37,738
41
$1.25M 1.27%
+134,273
42
$1.18M 1.21%
+91,354
43
$1.16M 1.18%
18,798
-20,155
44
$1.13M 1.15%
+21,484
45
$1.11M 1.13%
133,857
-57,609
46
$1.11M 1.13%
+86,580
47
$1.07M 1.09%
9,668
-3,672
48
$1.06M 1.09%
170,908
+1,116
49
$1.03M 1.05%
15,484
-3,100
50
$982K 1%
+28,733
1
2
3 4