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
$186M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.65M
3
+$3.52M
4
NUVA
NuVasive, Inc.
NUVA
+$3.13M
5
BW icon
Babcock & Wilcox
BW
+$3.09M

Top Sells

1
+$3.7M
2
+$2.68M
3
+$2.15M
4
QDEL icon
QuidelOrtho
QDEL
+$2.14M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.93M

Sector Composition

1 Technology 36.99%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.46%
190,020
+103,282
27
$2.69M 1.45%
+51,799
28
$2.68M 1.44%
+65,157
29
$2.65M 1.43%
130,314
+32,734
30
$2.56M 1.38%
1,096,375
+175,980
31
$2.51M 1.35%
121,083
-21,492
32
$2.51M 1.35%
69,066
-8,347
33
$2.49M 1.34%
325,785
+65,572
34
$2.45M 1.32%
43,329
-30,804
35
$2.44M 1.31%
137,907
-71,890
36
$2.42M 1.31%
119,454
-8,972
37
$2.42M 1.3%
238,909
+49,183
38
$2.41M 1.3%
97,193
+3,734
39
$2.41M 1.3%
233,473
+103,367
40
$2.4M 1.29%
57,555
-88,815
41
$2.39M 1.29%
24,199
+18,473
42
$2.32M 1.25%
60,897
+40,435
43
$2.27M 1.22%
66,668
+6,612
44
$2.22M 1.2%
22,126
+12,504
45
$2.21M 1.19%
36,920
+6,128
46
$2.21M 1.19%
69,827
-37,836
47
$2.06M 1.11%
+62,334
48
$2.04M 1.1%
260,737
-64,312
49
$2.04M 1.1%
38,667
+7,026
50
$1.97M 1.06%
87,310
+10,439
1
2
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