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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.25M
3
+$2.25M
4
FIVE icon
Five Below
FIVE
+$2.04M
5
LITE icon
Lumentum
LITE
+$2.04M

Top Sells

1
+$2.41M
2
+$2.02M
3
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

1 Technology 40.67%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 8.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 3.42%
+32,720
2
$2.61M 2.84%
308,863
+23,850
3
$2.53M 2.75%
28,275
-6,725
4
$2.39M 2.6%
292,828
+190,328
5
$2.37M 2.58%
67,332
+9,825
6
$2.25M 2.45%
+99,655
7
$2.25M 2.44%
+50,445
8
$2.18M 2.37%
271,433
+21,433
9
$2.05M 2.23%
70,020
+8,020
10
$2.04M 2.22%
+15,955
11
$2.04M 2.22%
+25,684
12
$1.95M 2.12%
51,328
+14,955
13
$1.94M 2.1%
109,195
+4,195
14
$1.91M 2.07%
81,732
+2,335
15
$1.9M 2.07%
33,970
+2,970
16
$1.83M 1.99%
207,333
+155,067
17
$1.73M 1.88%
48,502
-19,607
18
$1.69M 1.83%
14,665
+3,265
19
$1.67M 1.82%
42,190
+31,240
20
$1.67M 1.82%
214,159
-39,569
21
$1.67M 1.81%
45,078
-13,708
22
$1.66M 1.81%
+65,094
23
$1.64M 1.78%
43,230
-2,770
24
$1.63M 1.78%
231,635
-79,365
25
$1.58M 1.72%
39,985
+11,135
1
2 3 4