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
$186M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.65M
3
+$3.52M
4
NUVA
NuVasive, Inc.
NUVA
+$3.13M
5
BW icon
Babcock & Wilcox
BW
+$3.09M

Top Sells

1
+$3.7M
2
+$2.68M
3
+$2.15M
4
QDEL icon
QuidelOrtho
QDEL
+$2.14M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.93M

Sector Composition

1 Technology 36.99%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 1.06%
+23,348
52
$1.95M 1.05%
50,822
-10,762
53
$1.82M 0.98%
24,434
-3,756
54
$1.75M 0.94%
29,861
+8,177
55
$1.75M 0.94%
141,173
-108,848
56
$1.73M 0.93%
116,420
-47,406
57
$1.72M 0.93%
42,135
-10,775
58
$1.71M 0.92%
176,587
+10,051
59
$1.68M 0.9%
59,725
-16,170
60
$1.65M 0.89%
+407,353
61
$1.64M 0.89%
32,763
-42,775
62
$1.59M 0.86%
36,379
-4,821
63
$1.59M 0.86%
15,095
-6,156
64
$1.58M 0.85%
+133,420
65
$1.55M 0.83%
132,594
-49,663
66
$1.41M 0.76%
+71,909
67
$1.36M 0.73%
8,688
-1,070
68
$1.35M 0.73%
30,963
+21,954
69
$1.32M 0.71%
428,154
+257,931
70
$1.32M 0.71%
15,529
-1,602
71
$1.28M 0.69%
108,595
-91,877
72
$1.21M 0.65%
200,466
-5,102
73
$1.18M 0.64%
+11,402
74
$1.1M 0.59%
21,719
-37,913
75
$1.07M 0.58%
+44,635
1 2
3
4