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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.31M
4
SIMO icon
Silicon Motion
SIMO
+$1.1M
5
TRMB icon
Trimble
TRMB
+$1.09M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 48.11%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-231,635
77
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-123,390
79
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-2,500
80
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-221,150
81
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-61,770
82
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-5,350
83
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-271,433
84
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-70,020
85
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-39,985
86
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-58,781
87
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-5,500
88
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-43,230
89
– –
-156,751
1 2 3
4