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
$95.5M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.73M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$2.44M
5
EBIX
Ebix Inc
EBIX
+$2.44M

Top Sells

1
+$2.79M
2
+$2.61M
3
+$2.35M
4
MRCY icon
Mercury Systems
MRCY
+$2.27M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.97M

Sector Composition

1 Technology 42%
2 Healthcare 22.69%
3 Industrials 15.11%
4 Communication Services 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 4.35%
256,853
+11,603
2
$4.09M 4.28%
299,588
+190,841
3
$3.76M 3.94%
607,899
+85,963
4
$3.09M 3.23%
1,558,355
-12,941
5
$2.93M 3.07%
95,015
+21,268
6
$2.92M 3.06%
+372,950
7
$2.73M 2.86%
+55,359
8
$2.67M 2.79%
291,921
+103,849
9
$2.64M 2.77%
52,970
+31,899
10
$2.57M 2.69%
322,845
-100,142
11
$2.51M 2.63%
293,523
+55,774
12
$2.48M 2.6%
97,480
+35,582
13
$2.44M 2.56%
+182,702
14
$2.44M 2.55%
+96,637
15
$2.31M 2.43%
481,382
-409,676
16
$2.18M 2.29%
+74,633
17
$2.17M 2.27%
231,270
+141,050
18
$2.15M 2.26%
+29,256
19
$2.1M 2.2%
+146,978
20
$2.06M 2.16%
219,029
+178,134
21
$2.06M 2.15%
379,161
+270,268
22
$2.02M 2.11%
127,879
-83,651
23
$1.97M 2.07%
+13,238
24
$1.97M 2.06%
76,188
-11,498
25
$1.97M 2.06%
171,463
-921
1
2 3