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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$2.39M
4
SMED
Sharps Compliance Corp
SMED
+$2.34M
5
MXL icon
MaxLinear
MXL
+$2.29M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.63M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

1 Technology 39.49%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 3.13%
10,412
-1,210
2
$2.71M 2.77%
33,301
+10,890
3
$2.68M 2.74%
+56,467
4
$2.6M 2.66%
74,768
+9,666
5
$2.44M 2.5%
+135,177
6
$2.39M 2.44%
+58,006
7
$2.34M 2.39%
+333,003
8
$2.29M 2.34%
+106,764
9
$2.22M 2.27%
+333,444
10
$2.16M 2.21%
214,843
+81,443
11
$2.01M 2.05%
27,932
-14,649
12
$1.93M 1.97%
213,323
+1,393
13
$1.89M 1.93%
187,640
+1,225
14
$1.86M 1.9%
161,132
+6,388
15
$1.85M 1.89%
139,218
+6,995
16
$1.8M 1.84%
+214,843
17
$1.78M 1.82%
52,169
+8,344
18
$1.74M 1.78%
42,091
+10,952
19
$1.71M 1.75%
36,738
-1,895
20
$1.71M 1.74%
+24,452
21
$1.7M 1.74%
33,301
-10,454
22
$1.63M 1.67%
108,227
+12,606
23
$1.59M 1.63%
+16,107
24
$1.56M 1.6%
+118,179
25
$1.54M 1.57%
+239,603
1
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