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

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.31M
4
SIMO icon
Silicon Motion
SIMO
+$1.1M
5
TRMB icon
Trimble
TRMB
+$1.09M

Top Sells

1
+$3.44M
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 48.11%
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
$695K 1.05%
18,036
+7,439
52
$610K 0.92%
82,495
-17,052
53
$608K 0.92%
+64,566
54
$564K 0.85%
31,623
-16,679
55
$551K 0.83%
+36,285
56
$538K 0.81%
+167,515
57
$483K 0.73%
+21,344
58
$427K 0.64%
+21,344
59
$237K 0.36%
+173,954
60
$213K 0.32%
59,364
-249,499
61
$204K 0.31%
3,522
-13,773
62
– –
-25,950
63
– –
-20,960
64
– –
-7,228
65
– –
-36,700
66
– –
-10,226
67
– –
-50,445
68
– –
-166,780
69
– –
-15,955
70
– –
-214,159
71
– –
-292,828
72
– –
-62,311
73
– –
-66,595
74
– –
-225,900
75
– –
-5,336
1 2
3
4