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
$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
– –
-31,920
80
– –
-425,580
81
– –
-164,910
82
– –
-85,010
83
– –
-15,690
84
– –
-56,129
85
– –
-40,963
86
– –
-53,197
87
– –
-7,448
88
– –
-7,449
89
– –
-7,373
90
– –
-404,309
91
– –
-231,409
92
– –
-191,511
93
– –
-6,671
94
– –
-54,263
95
– –
-55,568
96
– –
-401,322
97
– –
-8,512
98
– –
-18,087
1 2 3
4