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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.9M
4
MINI
Mobile Mini Inc
MINI
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$1.68M

Top Sells

1
+$2.23M
2
+$2.13M
3
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.56M

Sector Composition

1 Technology 38.01%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-63,996
77
– –
-12,495
78
– –
-235,302
79
– –
-95,000
80
– –
-85,464
81
– –
-185,600
1 2 3
4