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
$186M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.65M
3
+$3.52M
4
NUVA
NuVasive, Inc.
NUVA
+$3.13M
5
BW icon
Babcock & Wilcox
BW
+$3.09M

Top Sells

1
+$3.7M
2
+$2.68M
3
+$2.15M
4
QDEL icon
QuidelOrtho
QDEL
+$2.14M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.93M

Sector Composition

1 Technology 36.99%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 2.48%
+281,261
2
$4.14M 2.23%
461,203
+57,656
3
$4.13M 2.23%
287,777
-107,963
4
$3.87M 2.08%
78,731
-14,404
5
$3.65M 1.96%
+90,677
6
$3.62M 1.95%
304,050
+32,999
7
$3.52M 1.89%
+325,717
8
$3.5M 1.88%
184,611
-21,391
9
$3.5M 1.88%
200,894
+59,945
10
$3.18M 1.71%
244,337
+4,833
11
$3.17M 1.71%
34,745
+11,434
12
$3.16M 1.7%
54,297
+23,939
13
$3.16M 1.7%
83,258
-19,743
14
$3.13M 1.69%
+47,782
15
$3.09M 1.67%
+326,545
16
$3.05M 1.64%
22,518
-2,939
17
$3.04M 1.64%
+27,692
18
$3.01M 1.62%
63,728
-2,609
19
$3M 1.62%
216,253
-11,975
20
$2.98M 1.61%
+50,238
21
$2.94M 1.58%
260,082
+77,745
22
$2.84M 1.53%
141,139
-21,459
23
$2.78M 1.5%
222,620
+355
24
$2.75M 1.48%
+27,135
25
$2.74M 1.47%
88,505
-32,928
1
2 3 4