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
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.87M
3
+$1.83M
4
FIVN icon
FIVE9
FIVN
+$1.82M
5
PLAY icon
Dave & Buster's
PLAY
+$1.78M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

1 Technology 39.61%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 4%
160,246
+27,246
2
$3.93M 3.69%
178,569
+28,591
3
$3.64M 3.42%
152,405
+76,357
4
$3.31M 3.11%
278,540
-52,860
5
$3.04M 2.86%
105,000
+25,000
6
$2.7M 2.54%
131,095
+38,257
7
$2.56M 2.41%
166,919
-6,085
8
$2.53M 2.37%
102,492
-18,527
9
$2.52M 2.37%
67,500
-9,500
10
$2.47M 2.32%
48,012
-3,799
11
$2.37M 2.23%
172,000
+72,000
12
$2.32M 2.18%
120,000
-15,000
13
$2.32M 2.18%
35,591
+15,591
14
$2.32M 2.18%
111,000
-13,000
15
$2.25M 2.11%
215,000
-15,000
16
$2.24M 2.11%
105,938
+5,938
17
$2.11M 1.99%
+68,062
18
$2.06M 1.93%
37,865
+28,865
19
$1.97M 1.85%
23,968
-13,890
20
$1.88M 1.77%
82,000
+2,000
21
$1.88M 1.77%
217,787
+59,232
22
$1.87M 1.75%
+33,300
23
$1.83M 1.72%
+61,500
24
$1.81M 1.7%
107,030
+7,054
25
$1.78M 1.68%
+34,000
1
2 3 4