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
$192M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.56M
3
+$2.67M
4
MGNI icon
Magnite
MGNI
+$2.46M
5
BOOM icon
DMC Global
BOOM
+$2.39M

Top Sells

1
+$4.6M
2
+$4.55M
3
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

1 Technology 31.66%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.52%
90,368
-42,226
77
$955K 0.5%
66,583
-74,556
78
$918K 0.48%
54,668
-271,049
79
$698K 0.36%
+6,977
80
$564K 0.29%
15,853
-14,008
81
$465K 0.24%
+3,760
82
$215K 0.11%
30,093
-208,816
83
$105K 0.05%
16,166
-155,336
84
– –
-37,827
85
– –
-30,963
86
– –
-23,348
87
– –
-44,635
88
– –
-260,737
89
– –
-34,745
90
– –
-71,909
91
– –
-29,374
92
– –
-15,529
93
– –
-30,732
94
– –
-233,473
95
– –
-281,261
96
– –
-407,353
97
– –
-32,941
98
– –
-222,620
99
– –
-18,466
100
– –
-94,369
1 2 3
4