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
$95.5M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.51M
3
+$2.27M
4
MGNI icon
Magnite
MGNI
+$2.12M
5
CRNC icon
Cerence
CRNC
+$2.05M

Top Sells

1
+$2.79M
2
+$2.35M
3
+$2.27M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.82M

Sector Composition

1 Technology 41.04%
2 Healthcare 22.69%
3 Industrials 15.11%
4 Communication Services 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.34%
1,986
-9,327
52
$298K 0.31%
2,527
-740
53
$152K 0.16%
44,046
-206,407
54
– –
-36,298
55
– –
-44,767
56
– –
-48,397
57
– –
-28,675
58
– –
-324,185
59
– –
-12,606
60
– –
-44,382
61
– –
-26,316
62
– –
-18,149
63
– –
-96,793
64
– –
-19,480
65
– –
-6,352
66
– –
-76,225
67
– –
-20,569
68
– –
-70,254
69
– –
-146,037
1 2
3