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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.9M
4
MINI
Mobile Mini Inc
MINI
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$1.68M

Top Sells

1
+$2.23M
2
+$2.13M
3
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.56M

Sector Composition

1 Technology 38.01%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 3.02%
311,000
+171,000
2
$2.41M 2.82%
63,502
+32,881
3
$2.37M 2.78%
68,109
+32,007
4
$2.27M 2.66%
35,000
+10,000
5
$2.1M 2.46%
58,786
-19,999
6
$2.04M 2.39%
85,000
+12,000
7
$2.02M 2.37%
36,600
+13,100
8
$1.95M 2.28%
+47,200
9
$1.93M 2.26%
285,013
-15,000
10
$1.92M 2.25%
+62,000
11
$1.9M 2.23%
+400,000
12
$1.89M 2.21%
48,000
+5,000
13
$1.85M 2.17%
79,397
14
$1.83M 2.15%
24,747
+2,747
15
$1.7M 1.99%
+46,000
16
$1.68M 1.97%
+51,500
17
$1.67M 1.96%
253,728
18
$1.67M 1.96%
88,000
-22,000
19
$1.63M 1.91%
+12,450
20
$1.6M 1.88%
264,348
+15,635
21
$1.59M 1.87%
37,804
-3,000
22
$1.58M 1.85%
140,000
-76,458
23
$1.54M 1.81%
37,798
-4,236
24
$1.54M 1.8%
187,000
+14,836
25
$1.48M 1.74%
57,507
-3,500
1
2 3 4