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
$144M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$2.45M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$2.19M
5
QDEL icon
QuidelOrtho
QDEL
+$2.14M

Top Sells

1
+$11.6M
2
+$6.17M
3
+$3.01M
4
VCEL icon
Vericel Corp
VCEL
+$2.86M
5
MOBL
MobileIron, Inc.
MOBL
+$2.81M

Sector Composition

1 Technology 40.36%
2 Healthcare 17.99%
3 Industrials 13.42%
4 Communication Services 10.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.13%
146,370
-377,732
2
$3.74M 2.6%
395,740
+7,398
3
$3.4M 2.36%
+103,001
4
$3.28M 2.28%
121,433
+2,271
5
$3.19M 2.22%
74,133
-19,809
6
$3.04M 2.12%
66,337
-21,015
7
$2.99M 2.08%
209,797
+83,400
8
$2.99M 2.08%
162,598
-2,579
9
$2.96M 2.06%
93,135
+38,874
10
$2.78M 1.93%
250,021
-271,314
11
$2.75M 1.92%
128,426
-53,031
12
$2.72M 1.89%
228,228
+63,660
13
$2.69M 1.88%
61,584
+8,387
14
$2.68M 1.87%
77,413
-29,835
15
$2.68M 1.87%
+62,554
16
$2.68M 1.86%
271,051
+47,622
17
$2.67M 1.86%
206,002
+9,171
18
$2.58M 1.8%
200,472
+94,077
19
$2.54M 1.77%
28,190
+527
20
$2.48M 1.72%
107,663
+15,862
21
$2.48M 1.72%
142,575
+56,501
22
$2.46M 1.71%
140,949
+29,234
23
$2.45M 1.71%
+25,457
24
$2.4M 1.67%
325,049
-9,563
25
$2.37M 1.65%
239,504
-37,123
1
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