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
$107M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.17M
4
NDLS icon
Noodles & Co
NDLS
+$2.05M
5
VCYT icon
Veracyte
VCYT
+$1.85M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$2.06M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M
5
LUNG icon
Pulmonx
LUNG
+$1.96M

Sector Composition

1 Technology 39.15%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.73%
+92,971
27
$1.75M 1.64%
33,114
-5,212
28
$1.71M 1.6%
+663,634
29
$1.69M 1.58%
195,822
+66,191
30
$1.65M 1.54%
84,860
-22,226
31
$1.64M 1.53%
909,492
+131,708
32
$1.59M 1.49%
137,568
-75,037
33
$1.58M 1.48%
22,024
+5,768
34
$1.58M 1.48%
29,097
+7,680
35
$1.57M 1.47%
18,829
-2,787
36
$1.56M 1.46%
44,949
-6,716
37
$1.55M 1.46%
199,266
+53,435
38
$1.51M 1.42%
+97,340
39
$1.49M 1.39%
15,962
+4,410
40
$1.46M 1.37%
21,878
-666
41
$1.4M 1.31%
82,994
+17,498
42
$1.38M 1.29%
11,654
+1,734
43
$1.35M 1.26%
+82,972
44
$1.26M 1.18%
45,917
-59,119
45
$1.26M 1.18%
238,101
+24,379
46
$1.18M 1.11%
196,102
+56,890
47
$1.1M 1.03%
6,766
+1,186
48
$1.01M 0.94%
10,884
-3,732
49
$967K 0.91%
10,607
-6,854
50
$841K 0.79%
26,746
-46,511
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