MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

1
+$2.92M
2
+$2.19M
3
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.21%
132,255
-17,713
52
$956K 0.97%
+75,000
53
$882K 0.9%
+30,507
54
$797K 0.81%
+110,500
55
$434K 0.44%
55,000
-125,738
56
– –
-54,000
57
– –
-111,295
58
– –
-21,000
59
– –
-36,000
60
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-163,000
61
– –
-43,900
62
– –
-181,661
63
– –
-52,560
64
– –
-2
65
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-90,000
66
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-25,000
67
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-19,419
68
– –
-7,643
69
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-52,000
70
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-114,450
71
– –
-100,000
72
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-47,340
73
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-46,955
74
– –
-100,109
75
– –
-206,094
1 2
3
4