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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.68M
3
+$2.51M
4
BOOM icon
DMC Global
BOOM
+$2.16M
5
TMDX icon
Transmedics
TMDX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.23M
3
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

1 Technology 35.22%
2 Industrials 24.72%
3 Healthcare 14%
4 Financials 8.46%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.29%
111,748
+133
77
$492K 0.29%
+40,400
78
$463K 0.27%
+55,024
79
$353K 0.21%
22,372
-3,300
80
$311K 0.18%
+8,462
81
$240K 0.14%
140,255
-708,022
82
$238K 0.14%
2,604
-1,113
83
– –
-30,694
84
– –
-261,180
85
– –
-74,224
86
– –
-23,087
87
– –
-192
88
– –
-5,586
89
– –
-62,622
90
– –
-125,258
91
– –
-15,068
92
– –
-159,164
93
– –
-69,090
1 2 3
4