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
$101M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.12M
4
GMED icon
Globus Medical
GMED
+$2.1M
5
INDI icon
indie Semiconductor
INDI
+$2.08M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$1.98M
4
SMTC icon
Semtech
SMTC
+$1.96M
5
PLCE icon
Children's Place
PLCE
+$1.78M

Sector Composition

1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 3.86%
442,265
+80,961
2
$3M 2.97%
350,887
-8,348
3
$2.41M 2.38%
+64,756
4
$2.37M 2.35%
+62,643
5
$2.34M 2.31%
105,814
-19,947
6
$2.27M 2.25%
112,086
-97,438
7
$2.25M 2.23%
364,375
-181,899
8
$2.12M 2.1%
+94,000
9
$2.1M 2.08%
725,369
+487,591
10
$2.1M 2.08%
+39,457
11
$2.08M 2.06%
+256,410
12
$2.06M 2.04%
39,457
+7,316
13
$2.03M 2.01%
25,763
+4,682
14
$2M 1.98%
51,528
-12,139
15
$1.95M 1.93%
413,440
+163,773
16
$1.92M 1.9%
+133,936
17
$1.9M 1.88%
53,444
+19,617
18
$1.87M 1.85%
47,812
+15,125
19
$1.86M 1.84%
95,393
+10,866
20
$1.82M 1.8%
127,635
+26,450
21
$1.75M 1.73%
+33,422
22
$1.72M 1.7%
105,643
+56,726
23
$1.7M 1.69%
78,914
+1,599
24
$1.7M 1.68%
+46,420
25
$1.69M 1.67%
+13,346
1
2 3 4