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
$101M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.12M
4
GMED icon
Globus Medical
GMED
+$2.1M
5
INDI icon
indie Semiconductor
INDI
+$2.08M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$1.98M
4
SMTC icon
Semtech
SMTC
+$1.96M
5
PLCE icon
Children's Place
PLCE
+$1.78M

Sector Composition

1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.67%
153,818
+63,365
27
$1.68M 1.66%
14,738
-5,473
28
$1.67M 1.65%
+110,247
29
$1.63M 1.61%
+28,548
30
$1.62M 1.6%
+45,279
31
$1.62M 1.6%
+49,501
32
$1.56M 1.54%
+24,138
33
$1.55M 1.53%
56,061
-2,561
34
$1.51M 1.49%
+80,074
35
$1.5M 1.48%
+19,728
36
$1.49M 1.47%
+58,025
37
$1.47M 1.45%
57,328
-58,376
38
$1.46M 1.44%
+185,679
39
$1.42M 1.4%
31,333
+1,605
40
$1.41M 1.39%
+22,041
41
$1.39M 1.38%
+203,048
42
$1.39M 1.38%
+133,457
43
$1.38M 1.36%
845,279
-208,245
44
$1.31M 1.3%
+30,115
45
$1.31M 1.3%
+20,905
46
$1.31M 1.29%
110,247
-79,975
47
$1.28M 1.27%
+39,457
48
$1.22M 1.21%
138,911
-45,398
49
$1.19M 1.18%
203,087
-135,745
50
$1.17M 1.16%
23,129
-11,266
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