MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.67M
4
RPAY icon
Repay Holdings
RPAY
+$1.28M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.12M

Top Sells

1
+$3.11M
2
+$2.34M
3
+$2.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.13M
5
SSYS icon
Stratasys
SSYS
+$2.11M

Sector Composition

1 Technology 41.79%
2 Healthcare 16.01%
3 Industrials 15.75%
4 Consumer Discretionary 10.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.33%
39,202
-57,132
52
$254K 0.32%
3,227
-3,539
53
– –
-112,761
54
– –
-4,637
55
– –
-182,197
56
– –
-18,509
57
– –
-22,024
58
– –
-195,822
59
– –
-100,225
60
– –
-33,114
61
– –
-2,388
62
– –
-126,618
63
– –
-124,373
64
– –
-132,861
65
– –
-148,503
66
– –
-82,972
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3