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
$192M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.56M
3
+$2.67M
4
MGNI icon
Magnite
MGNI
+$2.46M
5
BOOM icon
DMC Global
BOOM
+$2.39M

Top Sells

1
+$4.6M
2
+$4.55M
3
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

1 Technology 31.66%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 1.02%
455,180
+27,026
52
$1.95M 1.01%
16,946
+5,544
53
$1.91M 1%
63,841
+41,796
54
$1.89M 0.99%
+820,011
55
$1.83M 0.96%
+155,123
56
$1.76M 0.92%
+52,156
57
$1.74M 0.91%
27,533
-11,134
58
$1.73M 0.9%
+40,331
59
$1.69M 0.88%
163,997
-123,780
60
$1.65M 0.86%
79,866
+57,767
61
$1.6M 0.84%
8,747
+59
62
$1.57M 0.82%
109,331
+736
63
$1.54M 0.8%
+191
64
$1.5M 0.79%
+10,739
65
$1.5M 0.78%
62,210
-34,983
66
$1.44M 0.75%
+44,635
67
$1.36M 0.71%
25,332
-7,431
68
$1.29M 0.67%
+68,049
69
$1.23M 0.64%
200,295
-260,908
70
$1.19M 0.62%
201,826
+1,360
71
$1.17M 0.61%
32,253
-4,126
72
$1.15M 0.6%
7,545
-7,550
73
$1.14M 0.6%
33,674
+227
74
$1.04M 0.55%
25,146
+3,427
75
$1M 0.52%
43,775
-15,950
1 2
3
4