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
$104M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.14M
3 +$1.85M
4
LPSN icon
LivePerson
LPSN
+$1.85M
5
CERS icon
Cerus
CERS
+$1.33M

Top Sells

1 +$2.37M
2 +$1.78M
3 +$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
FIVN icon
FIVE9
FIVN
+$1.57M

Sector Composition

1 Technology 41.39%
2 Industrials 17.29%
3 Healthcare 16.38%
4 Consumer Discretionary 4.61%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$953K 0.92%
10,729
-1,000
52
$919K 0.88%
26,200
-19,200
53
$805K 0.77%
12,485
-11,483
54
$736K 0.71%
+6,535
55
$710K 0.68%
10,000
-1,460
56
$700K 0.67%
1,422
-326
57
$669K 0.64%
+12,500
58
$588K 0.56%
87,287
-130,500
59
$434K 0.42%
8,865
-29,000
60
$421K 0.4%
47,568
-68,854
61
$332K 0.32%
+54,690
62
-10,384
63
-13,396
64
-140,000
65
-17,000
66
-34,000
67
-51,000
68
-10,591
69
-86,090
70
-171,597
71
-153,827
72
-172,000