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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.91M
4
FLS icon
Flowserve
FLS
+$1.89M
5
LUNG icon
Pulmonx
LUNG
+$1.78M

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 3.94%
359,168
-83,097
2
$3.6M 3.62%
756,804
+31,435
3
$3M 3.01%
272,344
-78,543
4
$2.78M 2.79%
79,867
+26,423
5
$2.66M 2.67%
115,612
+3,526
6
$2.65M 2.67%
41,335
+1,878
7
$2.55M 2.57%
70,274
+18,746
8
$2.27M 2.28%
+15,912
9
$2.1M 2.11%
55,044
-9,712
10
$2.09M 2.1%
54,549
+5,048
11
$2.08M 2.09%
+53,164
12
$1.99M 2%
106,549
+95,060
13
$1.96M 1.97%
34,013
+591
14
$1.93M 1.94%
56,025
-6,618
15
$1.91M 1.92%
+200,373
16
$1.89M 1.9%
+41,308
17
$1.78M 1.79%
42,207
-5,605
18
$1.78M 1.78%
+191,580
19
$1.69M 1.7%
+10,508
20
$1.67M 1.68%
143,417
+15,782
21
$1.67M 1.67%
137,480
+4,023
22
$1.66M 1.67%
118,218
+66,039
23
$1.66M 1.67%
22,428
+14,305
24
$1.65M 1.66%
+54,349
25
$1.64M 1.65%
30,585
-8,872
1
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