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
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.35M
3
+$3.15M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.13M
5
MDXG icon
MiMedx Group
MDXG
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.64%
2 Healthcare 23.68%
3 Industrials 7.08%
4 Communication Services 5.24%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.93%
+145,537
27
$1.78M 1.85%
+79,060
28
$1.75M 1.82%
+63,843
29
$1.72M 1.79%
+37,169
30
$1.68M 1.75%
+183,700
31
$1.64M 1.71%
+217,600
32
$1.61M 1.67%
+54,888
33
$1.58M 1.64%
+32,093
34
$1.57M 1.63%
+226,046
35
$1.56M 1.62%
+74,594
36
$1.52M 1.58%
+149,170
37
$1.39M 1.45%
+19,143
38
$1.32M 1.37%
+91,231
39
$1.31M 1.36%
+92,050
40
$1.28M 1.33%
+115,745
41
$1.26M 1.31%
+69,555
42
$1.26M 1.31%
+98,709
43
$1.25M 1.3%
+1,248
44
$1.11M 1.15%
+284,176
45
$1.1M 1.14%
+26,265
46
$1.01M 1.05%
+47,676
47
$886K 0.92%
+23,267
48
$886K 0.92%
+28,650
49
$822K 0.85%
+23,759
50
$687K 0.71%
+33,230
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