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
$106M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.2M
3
+$2.09M
4
MYGN icon
Myriad Genetics
MYGN
+$2.01M
5
ACLS icon
Axcelis
ACLS
+$1.89M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

1 Technology 33.91%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 7.72%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.82%
37,858
-10,426
2
$3.43M 3.25%
+133,000
3
$3.27M 3.1%
149,978
+40,935
4
$3.06M 2.89%
331,400
+2,600
5
$2.93M 2.77%
121,019
-30,040
6
$2.6M 2.46%
230,000
+10,000
7
$2.54M 2.4%
77,000
+34,000
8
$2.47M 2.34%
164,010
-17,325
9
$2.42M 2.3%
51,811
+8,000
10
$2.38M 2.25%
173,004
+5,500
11
$2.29M 2.17%
92,000
+10,000
12
$2.26M 2.14%
135,000
-95,000
13
$2.21M 2.09%
22,000
14
$2.2M 2.08%
+100,000
15
$2.2M 2.08%
80,000
+5,000
16
$2.09M 1.98%
+320,000
17
$2.01M 1.9%
+77,841
18
$2M 1.89%
124,000
+49,000
19
$1.99M 1.89%
60,806
-11,194
20
$1.9M 1.8%
126,668
-97,832
21
$1.89M 1.79%
+90,000
22
$1.88M 1.78%
+23,000
23
$1.83M 1.74%
121,954
-55,145
24
$1.83M 1.74%
+46,000
25
$1.76M 1.67%
+80,000
1
2 3 4