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
$192M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.56M
3
+$2.67M
4
MGNI icon
Magnite
MGNI
+$2.46M
5
BOOM icon
DMC Global
BOOM
+$2.39M

Top Sells

1
+$4.6M
2
+$4.55M
3
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

1 Technology 31.66%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.48%
118,078
-3,005
27
$2.75M 1.43%
34,439
-8,890
28
$2.69M 1.4%
138,842
+935
29
$2.67M 1.4%
+53,474
30
$2.62M 1.36%
61,340
+10,518
31
$2.57M 1.34%
153,107
+19,687
32
$2.52M 1.31%
37,173
-10,609
33
$2.5M 1.31%
44,170
-7,629
34
$2.5M 1.3%
22,413
-5,279
35
$2.48M 1.3%
85,606
+16,540
36
$2.4M 1.25%
64,699
+3,802
37
$2.39M 1.25%
+42,564
38
$2.39M 1.25%
56,186
-10,482
39
$2.38M 1.24%
83,631
-4,874
40
$2.36M 1.23%
55,978
+13,843
41
$2.33M 1.21%
24,600
+166
42
$2.29M 1.19%
290,493
-36,052
43
$2.25M 1.17%
79,156
-8,154
44
$2.22M 1.16%
+160,061
45
$2.15M 1.12%
950,636
-145,739
46
$2.15M 1.12%
52,139
-11,589
47
$2.1M 1.1%
65,927
-3,900
48
$2.07M 1.08%
20,090
-2,036
49
$2.04M 1.06%
197,577
+20,990
50
$1.99M 1.04%
63,849
+1,515
1
2
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