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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.75M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.41M
5
INFU icon
InfuSystem Holdings
INFU
+$1.4M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 46.37%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.92%
82,495
-17,052
52
$608K 0.92%
+64,566
53
$564K 0.85%
31,623
-16,679
54
$551K 0.83%
+36,285
55
$538K 0.81%
+167,515
56
$483K 0.73%
+21,344
57
$427K 0.64%
+21,344
58
$237K 0.36%
+173,954
59
$213K 0.32%
59,364
-249,499
60
$204K 0.31%
3,522
-13,773
61
– –
-25,950
62
– –
-20,960
63
– –
-7,228
64
– –
-36,700
65
– –
-10,226
66
– –
-50,445
67
– –
-271,433
68
– –
-70,020
69
– –
-39,985
70
– –
-58,781
71
– –
-66,595
72
– –
-166,780
73
– –
-15,955
74
– –
-214,159
75
– –
-292,828
1 2
3
4