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MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.39M
5
BOOM icon
DMC Global
BOOM
+$2.34M

Top Sells

1
+$4.6M
2
+$3.71M
3
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

1 Technology 30.62%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 2.3%
92,964
+2,287
2
$4.4M 2.3%
130,110
+72,555
3
$4.34M 2.27%
38,266
+11,131
4
$4.12M 2.15%
20,226
+1,224
5
$4.04M 2.11%
196,796
-4,098
6
$4.04M 2.11%
+237,370
7
$3.94M 2.06%
141,912
+25,492
8
$3.78M 1.97%
111,202
+27,944
9
$3.75M 1.96%
180,422
+50,108
10
$3.69M 1.92%
327,994
+2,209
11
$3.67M 1.92%
60,136
+5,839
12
$3.61M 1.89%
59,029
-19,702
13
$3.56M 1.86%
+34,111
14
$3.49M 1.82%
86,356
+21,199
15
$3.48M 1.82%
187,503
+68,049
16
$3.42M 1.79%
311,594
+7,544
17
$3.31M 1.73%
228,652
+12,399
18
$3.19M 1.66%
20,484
-2,034
19
$3.18M 1.66%
229,606
+44,995
20
$3.08M 1.61%
192,401
+51,228
21
$3.05M 1.59%
229,596
-14,741
22
$3.03M 1.58%
47,299
-2,939
23
$2.9M 1.51%
44,828
+7,908
24
$2.88M 1.5%
280,439
+20,357
25
$2.88M 1.5%
22,720
-1,479
1
2 3 4