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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.91M
4
FLS icon
Flowserve
FLS
+$1.89M
5
LUNG icon
Pulmonx
LUNG
+$1.78M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.61%
+47,586
27
$1.6M 1.61%
+22,395
28
$1.58M 1.59%
+148,512
29
$1.55M 1.56%
20,817
-1,224
30
$1.55M 1.56%
201,373
+62,462
31
$1.54M 1.55%
+191,317
32
$1.42M 1.42%
47,301
-10,724
33
$1.41M 1.41%
+177,350
34
$1.39M 1.39%
100,595
-9,652
35
$1.38M 1.39%
+97,981
36
$1.38M 1.39%
14,144
-594
37
$1.38M 1.38%
+430,410
38
$1.35M 1.36%
253,216
+32,620
39
$1.3M 1.31%
+8,868
40
$1.29M 1.3%
83,783
-26,464
41
$1.28M 1.29%
14,010
-6,895
42
$1.27M 1.28%
+123,795
43
$1.23M 1.24%
95,143
+37,138
44
$1.22M 1.23%
19,675
-6,088
45
$1.22M 1.23%
54,005
-3,323
46
$1.22M 1.22%
298,147
+95,060
47
$1.22M 1.22%
+424,466
48
$1.2M 1.2%
169,374
-87,036
49
$1.13M 1.13%
18,570
-11,545
50
$1.12M 1.13%
+104,507
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