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
$144M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$2.45M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$2.19M
5
QDEL icon
QuidelOrtho
QDEL
+$2.14M

Top Sells

1
+$11.6M
2
+$6.17M
3
+$3.01M
4
VCEL icon
Vericel Corp
VCEL
+$2.86M
5
MOBL
MobileIron, Inc.
MOBL
+$2.81M

Sector Composition

1 Technology 40.36%
2 Healthcare 17.99%
3 Industrials 13.42%
4 Communication Services 10.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.09%
+56,379
77
$109K 0.08%
+34,587
78
$66K 0.05%
+12,791
79
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