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
$128M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.95M
3
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

1
+$3.67M
2
+$2.65M
3
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 1%
103,598
+22,059
52
$1.27M 0.99%
20,725
-8,000
53
$1.25M 0.98%
14,526
-9,000
54
$1.25M 0.97%
148,300
-88,943
55
$1.13M 0.88%
+80,000
56
$1.13M 0.88%
23,537
-39,000
57
$1.01M 0.79%
+1,111
58
$834K 0.65%
31,319
-31,747
59
$795K 0.62%
+30,000
60
$778K 0.61%
13,286
-13,148
61
$710K 0.55%
99,035
-58,466
62
$479K 0.37%
13,000
-6,642
63
$394K 0.31%
+10,295
64
$118K 0.09%
+50,000
65
– –
-38,374
66
– –
-59,100
67
– –
-53,800
68
– –
-54,068
69
– –
-90,096
70
– –
-10,966
71
– –
-91,283
72
– –
-171,959
73
– –
-17,293
74
– –
-201,926
75
– –
-16,857
1 2
3
4