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
$107M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$2.41M
3 +$2.17M
4
NDLS icon
Noodles & Co
NDLS
+$2.05M
5
VCYT icon
Veracyte
VCYT
+$1.85M

Top Sells

1 +$2.24M
2 +$2.11M
3 +$2.06M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M
5
LUNG icon
Pulmonx
LUNG
+$1.96M

Sector Composition

1 Technology 39.15%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.32M 4.05%
74,821
+8,957
2
$4.32M 4.05%
1,920,453
+225,108
3
$3.56M 3.34%
157,927
+34,938
4
$3.48M 3.25%
446,833
+66,533
5
$3.11M 2.91%
132,861
-40,973
6
$2.99M 2.8%
35,707
-8,550
7
$2.87M 2.69%
52,373
+20,251
8
$2.83M 2.65%
354,041
+25,061
9
$2.58M 2.42%
298,464
+36,700
10
$2.57M 2.4%
+175,139
11
$2.5M 2.34%
278,463
+51,110
12
$2.41M 2.26%
+21,210
13
$2.4M 2.25%
28,457
+9,624
14
$2.38M 2.23%
146,080
-370
15
$2.37M 2.22%
273,006
+108,544
16
$2.34M 2.19%
148,503
-56,652
17
$2.29M 2.14%
185,267
+21,291
18
$2.2M 2.06%
85,093
+12,751
19
$2.17M 2.03%
+53,139
20
$2.16M 2.03%
63,648
+22,455
21
$2.13M 1.99%
126,618
-18,787
22
$2.11M 1.98%
112,761
+5,675
23
$2.08M 1.95%
234,423
+73,255
24
$2.05M 1.92%
+436,272
25
$2.02M 1.89%
629,731
+139,395