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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.39M
4
SMED
Sharps Compliance Corp
SMED
+$2.34M
5
MXL icon
MaxLinear
MXL
+$2.29M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

1 Technology 39.49%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 1%
+198,730
52
$947K 0.97%
17,295
-8,958
53
$945K 0.97%
+91,760
54
$945K 0.97%
+221,353
55
$928K 0.95%
+39,531
56
$876K 0.9%
+3,223
57
$865K 0.88%
35,129
-44,914
58
$841K 0.86%
+33,301
59
$793K 0.81%
31,582
-17,509
60
$779K 0.8%
28,867
-23,290
61
$757K 0.77%
15,519
-14,365
62
$742K 0.76%
+157,909
63
$696K 0.71%
26,855
-21,169
64
$570K 0.58%
+295,412
65
$548K 0.56%
19,311
-12,312
66
$520K 0.53%
54,357
-28,138
67
$413K 0.42%
30,400
-34,166
68
$388K 0.4%
8,594
-9,442
69
$376K 0.38%
+47,261
70
$297K 0.3%
+17,412
71
$279K 0.29%
+32,226
72
$206K 0.21%
21,484
-191,957
73
– –
-272,020
74
– –
-7,470
75
– –
-59,364
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3
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