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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$2.08M
4
SONC
Sonic Corp
SONC
+$2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.97M

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.68%
368,624
+106,449
2
$3.23M 3.38%
188,555
-67,482
3
$2.87M 3%
21,275
+4,713
4
$2.85M 2.98%
+188,993
5
$2.83M 2.96%
492,616
+32,590
6
$2.78M 2.91%
85,174
+13,000
7
$2.65M 2.77%
5,780
+915
8
$2.53M 2.65%
67,377
-18,750
9
$2.5M 2.61%
213,713
+8,752
10
$2.46M 2.57%
75,000
+8,995
11
$2.37M 2.48%
527,274
-132,237
12
$2.34M 2.45%
88,896
13
$2.34M 2.45%
155,303
-25,721
14
$2.33M 2.43%
354,565
+11,706
15
$2.3M 2.4%
259,711
+24,700
16
$2.25M 2.35%
35,500
+11,000
17
$2.21M 2.31%
+66,500
18
$2.18M 2.28%
168,858
+1,000
19
$2.13M 2.23%
129,317
-74,900
20
$2.08M 2.18%
+46,304
21
$2.01M 2.1%
175,623
+105,023
22
$2.01M 2.1%
108,189
-71,700
23
$2M 2.1%
+62,000
24
$1.97M 2.06%
+30,499
25
$1.96M 2.05%
30,134
-10,000
1
2 3