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
$186M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.22M
4
NTRA icon
Natera
NTRA
+$2.97M
5
NUVA
NuVasive, Inc.
NUVA
+$2.87M

Top Sells

1
+$3.85M
2
+$2.68M
3
+$2.14M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.98M
5
MEG icon
Montrose Environmental
MEG
+$1.81M

Sector Composition

1 Technology 35.67%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.58%
33,447
-17,295
77
$1.03M 0.55%
171,502
+304
78
$665K 0.36%
29,374
-38,498
79
$603K 0.32%
94,369
+81,578
80
$463K 0.25%
32,941
-20,843
81
$448K 0.24%
+22,045
82
$374K 0.2%
+22,099
83
$358K 0.19%
30,732
+374
84
$252K 0.14%
+37,827
85
$114K 0.06%
18,466
-16,121
86
– –
-45,971
87
– –
-130,348
88
– –
-4,323
89
– –
-54,211
90
– –
-35,996
91
– –
-11,926
92
– –
-41,201
93
– –
-62,554
94
– –
-56,379
95
– –
-247,593
96
– –
-143,355
97
– –
-227,686
98
– –
-67,005
1 2 3
4