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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$2.02M
4
LH icon
Labcorp
LH
+$2.01M
5
NNBR icon
NN Inc
NNBR
+$1.89M

Top Sells

1
+$2.92M
2
+$2.31M
3
+$2.06M
4
LITE icon
Lumentum
LITE
+$1.81M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 4.42%
48,284
+3,619
2
$3.23M 3.28%
151,059
+1,845
3
$2.77M 2.81%
281,855
+44,337
4
$2.72M 2.76%
181,335
+36,960
5
$2.47M 2.51%
+328,800
6
$2.4M 2.44%
230,000
+10,000
7
$2.34M 2.38%
177,099
-51,691
8
$2.26M 2.29%
43,811
+1,037
9
$2.22M 2.26%
167,504
+32,748
10
$2.21M 2.25%
109,043
+33,993
11
$2.19M 2.23%
27,660
-2,340
12
$2.19M 2.23%
133,092
-93,569
13
$2.14M 2.17%
224,500
-10,500
14
$2.1M 2.13%
+220,000
15
$2.02M 2.05%
33,000
+10,000
16
$2.02M 2.05%
+72,000
17
$2.01M 2.04%
+16,296
18
$2.01M 2.04%
22,000
+5,000
19
$1.9M 1.93%
82,000
+18,800
20
$1.89M 1.92%
+75,000
21
$1.88M 1.91%
113,343
+60,430
22
$1.87M 1.9%
132,000
-900
23
$1.86M 1.89%
20,000
-1,000
24
$1.85M 1.88%
+44,000
25
$1.84M 1.87%
+115,000
1
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