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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.9M
4
MINI
Mobile Mini Inc
MINI
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$1.68M

Top Sells

1
+$2.23M
2
+$2.13M
3
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.56M

Sector Composition

1 Technology 38.01%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 1.05%
102,500
-245,055
52
$889K 1.04%
24,018
-15,500
53
$889K 1.04%
76,100
-39,000
54
$872K 1.02%
32,111
-9,793
55
$861K 1.01%
56,879
-53,121
56
$762K 0.89%
+21,038
57
$725K 0.85%
13,500
-24,542
58
$620K 0.73%
27,410
-3,590
59
$592K 0.69%
15,336
-25,000
60
$524K 0.61%
10,950
-24,106
61
$411K 0.48%
3,182
-8,817
62
$361K 0.42%
52,266
-200,951
63
$260K 0.3%
3,044
-6,557
64
$211K 0.25%
84,375
-104,030
65
– –
-54,000
66
– –
-23,000
67
– –
-8,000
68
– –
-8,136
69
– –
-127,699
70
– –
-21,915
71
– –
-55,933
72
– –
-29,222
73
– –
-85,000
74
– –
-17,300
75
– –
-4,921
1 2
3
4