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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$2.08M
4
SONC
Sonic Corp
SONC
+$2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.97M

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.43%
54,843
-92,955
52
$325K 0.34%
+21,759
53
$283K 0.3%
+32,490
54
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-38,463
55
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-72,790
56
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-51,505
57
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-108,737
58
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-23,554
59
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-146,498
60
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-84,154
61
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-3,648
62
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-40,517
63
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-113,768
64
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-66,448
65
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-408,278
66
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-70,400
67
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-7,170
68
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-75,432
69
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-75,779
70
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-14,233
71
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-78,431
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