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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.31M
4
SIMO icon
Silicon Motion
SIMO
+$1.1M
5
TRMB icon
Trimble
TRMB
+$1.09M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

1 Technology 48.11%
2 Healthcare 26.78%
3 Industrials 9.97%
4 Communication Services 6.13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 4%
11,622
+3,887
2
$1.9M 2.86%
+42,581
3
$1.9M 2.86%
43,755
+9,785
4
$1.75M 2.64%
65,102
+16,600
5
$1.73M 2.61%
74,061
-7,671
6
$1.69M 2.56%
211,930
+60,220
7
$1.65M 2.49%
22,411
-3,273
8
$1.63M 2.46%
272,020
+64,687
9
$1.51M 2.29%
69,368
+2,458
10
$1.46M 2.21%
32,057
+5,274
11
$1.42M 2.14%
38,633
-3,557
12
$1.4M 2.12%
132,223
+44,158
13
$1.4M 2.12%
+101,278
14
$1.37M 2.07%
26,253
+15,963
15
$1.37M 2.07%
7,470
+320
16
$1.37M 2.07%
149,410
+118,540
17
$1.31M 1.98%
+154,744
18
$1.3M 1.96%
43,825
+4,715
19
$1.26M 1.9%
52,157
+829
20
$1.26M 1.9%
38,953
-28,379
21
$1.22M 1.84%
79,061
-20,594
22
$1.17M 1.76%
48,024
-5,516
23
$1.17M 1.76%
8,272
-24,448
24
$1.15M 1.74%
186,415
+6,739
25
$1.15M 1.74%
80,043
-23,075
1
2 3 4