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
$119M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$2.17M
4
STIM icon
Neuronetics
STIM
+$1.91M
5
TNET icon
TriNet
TNET
+$1.79M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$2.2M
4
RPD icon
Rapid7
RPD
+$2.11M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M

Sector Composition

1 Technology 45.77%
2 Healthcare 30.47%
3 Industrials 8.15%
4 Consumer Discretionary 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 1.17%
212,506
+4,095
52
$1.3M 1.09%
+18,000
53
$1.28M 1.08%
15,904
-11,003
54
$1.19M 1.01%
237,054
+94,560
55
$1.19M 1%
37,600
-37,400
56
$1M 0.85%
172,887
-161,372
57
$971K 0.82%
19,438
-10,562
58
$829K 0.7%
+20,000
59
$529K 0.45%
4,359
-15,117
60
– –
0
61
$307K 0.26%
38,418
-51,268
62
– –
-47,649
63
– –
-129,252
64
– –
-15,000
65
– –
-32,000
66
– –
-110,000
67
– –
-10,493
68
– –
-104,193
69
– –
-54,590
70
– –
-28,914
71
– –
-100,000
72
– –
-6,948
73
– –
-104,910
74
– –
-47,548
75
– –
-50,000
1 2
3