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
$95.5M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.73M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$2.44M
5
EBIX
Ebix Inc
EBIX
+$2.44M

Top Sells

1
+$2.79M
2
+$2.61M
3
+$2.35M
4
MRCY icon
Mercury Systems
MRCY
+$2.27M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.97M

Sector Composition

1 Technology 42%
2 Healthcare 22.69%
3 Industrials 15.11%
4 Communication Services 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.93%
72,207
-388
27
$1.83M 1.92%
+16,868
28
$1.81M 1.89%
118,661
-29,070
29
$1.79M 1.88%
66,551
+1,215
30
$1.76M 1.85%
+20,706
31
$1.69M 1.77%
34,816
-1,034
32
$1.63M 1.7%
+270,897
33
$1.49M 1.56%
222,510
-1,204
34
$1.46M 1.53%
20,374
-12,209
35
$1.46M 1.53%
84,242
+11,647
36
$1.28M 1.34%
30,686
-4,392
37
$1.16M 1.22%
13,840
+531
38
$1.09M 1.15%
+33,697
39
$1.08M 1.13%
34,298
-11,800
40
$1.03M 1.08%
+156,449
41
$945K 0.99%
37,909
-104,861
42
$914K 0.96%
662,515
+305,952
43
$873K 0.91%
10,530
-3,384
44
$858K 0.9%
+19,633
45
$841K 0.88%
391,123
-244,084
46
$814K 0.85%
48,138
-72,854
47
$770K 0.81%
+16,969
48
$758K 0.79%
23,772
-12,521
49
$680K 0.71%
26,476
-34,625
50
$442K 0.46%
5,175
-9,344
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