MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+16.65%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
-$4.56M
(-4.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.69M |
| 2 |
Semtech
SMTC
|
$2.39M |
| 3 |
Rush Street Interactive
RSI
|
$2.14M |
| 4 |
SentinelOne
S
|
$2.03M |
| 5 |
Trex
TREX
|
$2.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$2.76M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Zeta Global
ZETA
|
$2.5M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
MaxLinear
MXL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.68B
| – | – |
-18,586
| Closed | -$536K |
|
77
Castle Biosciences
CSTL
$665M
| – | – |
-17,506
| Closed | -$381K |
|
78
FIVE9
FIVN
$1.97B
| – | – |
-16,562
| Closed | -$730K |
|
79
Hillman Solutions
HLMN
$1.96B
| – | – |
-98,034
| Closed | -$868K |
|
80
indie Semiconductor
INDI
$854M
| – | – |
-167,709
| Closed | -$1.04M |
|
81
iRhythm Technologies
IRTC
$5.73B
| – | – |
-18,675
| Closed | -$2.01M |
|
82
Lightspeed Commerce
LSPD
$1.59B
| – | – |
-52,586
| Closed | -$720K |
|
83
Masimo
MASI
$7.71B
| – | – |
-7,002
| Closed | -$882K |
|
84
Montrose Environmental
MEG
$1.01B
| – | – |
-39,926
| Closed | -$1.78M |
|
85
Sweetgreen
SG
$1.03B
| – | – |
-52,526
| Closed | -$1.58M |
|
86
Silicon Motion
SIMO
$2.7B
| – | – |
-21,007
| Closed | -$1.7M |
|
87
Spire Global
SPIR
$273M
| – | – |
-65,823
| Closed | -$714K |
|
88
Neuronetics
STIM
$219M
| – | – |
-548,470
| Closed | -$987K |
|
89
Gentherm
THRM
$1.09B
| – | – |
-38,280
| Closed | -$1.89M |
|
90
TETRA Technologies
TTI
$640M
| – | – |
-175,031
| Closed | -$606K |
|
|
91
Urban Outfitters
URBN
$6.26B
| – | – |
-54,853
| Closed | -$2.25M |
|
92
Bristow Group
VTOL
$1.08B
| – | – |
-25,909
| Closed | -$869K |
|
|
LUCK
93
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| – | – |
-99,201
| Closed | -$1.44M |
|
|
PETQ
94
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-65,356
| Closed | -$1.44M |
|
95
Mitek Systems
MITK
$440M
| – | – |
-146,366
| Closed | -$1.64M |
|
|
96
MaxLinear
MXL
$1.34B
| – | – |
-106,087
| Closed | -$2.14M |
|
97
Insulet
PODD
$24.4B
| – | – |
-9,535
| Closed | -$1.92M |
|
98
LiveRamp
RAMP
$1.77B
| – | – |
-58,354
| Closed | -$1.81M |
|
|
99
Ulta Beauty
ULTA
$23.7B
| – | – |
-7,002
| Closed | -$2.7M |
|