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

Top Buys

1
+$2.92M
2
+$2.73M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$2.44M
5
EBIX
Ebix Inc
EBIX
+$2.44M

Top Sells

1
+$2.79M
2
+$2.61M
3
+$2.35M
4
MRCY icon
Mercury Systems
MRCY
+$2.27M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.97M

Sector Composition

1 Technology 42%
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
– –
-28,675
55
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-96,793
56
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-6,352
57
– –
-76,225
58
– –
-20,569
59
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-70,254
60
– –
-146,037
61
– –
-44,382
62
– –
-210,526
63
– –
-18,149
64
– –
-36,298
65
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-44,767
66
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-48,397
67
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-324,185
68
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-12,606
69
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-19,480
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