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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.91M
4
FLS icon
Flowserve
FLS
+$1.89M
5
LUNG icon
Pulmonx
LUNG
+$1.78M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 1.11%
117,289
-68,390
52
$1.1M 1.11%
49,773
-29,141
53
$1.08M 1.09%
+46,596
54
$933K 0.94%
133,067
-20,751
55
$925K 0.93%
43,017
-50,983
56
$908K 0.91%
+71,781
57
$885K 0.89%
14,687
-2,720
58
$854K 0.86%
537,076
-308,203
59
$733K 0.74%
+59,018
60
$675K 0.68%
151,639
-261,801
61
$592K 0.59%
+22,484
62
$447K 0.45%
+14,164
63
$352K 0.35%
+84,043
64
$282K 0.28%
12,352
-93,462
65
$228K 0.23%
2,441
-1,737
66
– –
-36,074
67
– –
-203,048
68
– –
-56,061
69
– –
-20,889
70
– –
-105,643
71
– –
-80,074
72
– –
-95,393
73
– –
-23,129
74
– –
-364,375
75
– –
-12,998
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3
4