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
$144M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$2.45M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$2.19M
5
QDEL icon
QuidelOrtho
QDEL
+$2.14M

Top Sells

1
+$11.6M
2
+$6.17M
3
+$3.01M
4
VCEL icon
Vericel Corp
VCEL
+$2.86M
5
MOBL
MobileIron, Inc.
MOBL
+$2.81M

Sector Composition

1 Technology 40.36%
2 Healthcare 17.99%
3 Industrials 13.42%
4 Communication Services 10.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 1.08%
+130,106
52
$1.53M 1.07%
+227,686
53
$1.47M 1.02%
130,348
-18,842
54
$1.47M 1.02%
189,726
+93,893
55
$1.42M 0.99%
205,568
-3,711
56
$1.36M 0.94%
+75,895
57
$1.33M 0.92%
67,872
-9,371
58
$1.27M 0.89%
41,201
-92,645
59
$1.21M 0.84%
21,684
+405
60
$1.2M 0.83%
166,536
+112,594
61
$1.17M 0.81%
54,211
-57,504
62
$1.15M 0.8%
+247,593
63
$1.09M 0.76%
143,355
+6,830
64
$1.07M 0.75%
86,738
-2,304
65
$786K 0.55%
20,462
-2,810
66
$739K 0.51%
67,005
-76,096
67
$702K 0.49%
9,622
-22,695
68
$684K 0.48%
53,784
-80,486
69
$641K 0.45%
5,726
-3,704
70
$607K 0.42%
45,971
-95,430
71
$440K 0.31%
35,996
-75,303
72
$426K 0.3%
+30,358
73
$420K 0.29%
+170,223
74
$359K 0.25%
+9,009
75
$212K 0.15%
4,323
-6,848
1 2
3
4