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
$119M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$2.17M
4
STIM icon
Neuronetics
STIM
+$1.91M
5
TNET icon
TriNet
TNET
+$1.79M

Top Sells

1
+$2.3M
2
+$2.27M
3
+$2.2M
4
RPD icon
Rapid7
RPD
+$2.11M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M

Sector Composition

1 Technology 45.77%
2 Healthcare 30.47%
3 Industrials 8.15%
4 Consumer Discretionary 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.8%
106,297
-52,057
2
$3.33M 2.81%
133,000
-77,000
3
$3.31M 2.79%
120,664
+38,512
4
$3.19M 2.69%
62,966
-41,634
5
$2.87M 2.42%
455,313
-124,301
6
$2.86M 2.42%
87,088
-17,000
7
$2.86M 2.41%
117,607
+1,833
8
$2.82M 2.38%
140,000
+20,000
9
$2.8M 2.36%
160,000
+1,190
10
$2.77M 2.34%
95,608
-5,962
11
$2.63M 2.22%
55,636
-6,406
12
$2.49M 2.1%
91,042
-26,177
13
$2.49M 2.1%
78,602
+28,056
14
$2.39M 2.02%
337,022
-27,395
15
$2.33M 1.96%
+116,948
16
$2.33M 1.96%
18,000
-15,994
17
$2.31M 1.94%
354,570
-193,430
18
$2.3M 1.94%
92,616
+14,911
19
$2.26M 1.91%
+28,854
20
$2.23M 1.88%
45,070
+31,038
21
$2.21M 1.87%
105,000
+32,000
22
$2.17M 1.83%
+12,010
23
$2.11M 1.78%
396,132
+96,694
24
$2.1M 1.77%
336,358
-31,893
25
$2.01M 1.7%
172,467
-3,187
1
2 3