MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.42M
3
+$1.89M
4
QUOT
Quotient Technology Inc
QUOT
+$1.88M
5
HTLD icon
Heartland Express
HTLD
+$1.73M

Top Sells

1
+$2.94M
2
+$1.78M
3
+$1.54M
4
THS
Treehouse Foods
THS
+$1.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.44M

Sector Composition

1 Technology 32.41%
2 Healthcare 20.51%
3 Industrials 13.05%
4 Communication Services 10.5%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.38%
+231,409
27
$1.7M 1.37%
7,373
-3,039
28
$1.69M 1.37%
27,663
-5,638
29
$1.69M 1.37%
+165,177
30
$1.68M 1.36%
+91,801
31
$1.67M 1.35%
218,110
+83,837
32
$1.64M 1.33%
+49,474
33
$1.63M 1.31%
40,963
-394
34
$1.61M 1.3%
2,070
-736
35
$1.6M 1.29%
+111,715
36
$1.58M 1.28%
+85,010
37
$1.49M 1.21%
26,418
+7,620
38
$1.49M 1.2%
54,263
+20,962
39
$1.48M 1.2%
+143,101
40
$1.46M 1.18%
+71,072
41
$1.43M 1.16%
56,129
-52,098
42
$1.42M 1.15%
+107,248
43
$1.41M 1.14%
+126,397
44
$1.4M 1.13%
18,619
-14,682
45
$1.37M 1.11%
21,279
-205
46
$1.37M 1.11%
134,270
-4,948
47
$1.31M 1.06%
209,279
-3,649
48
$1.31M 1.06%
16,810
-11,122
49
$1.25M 1.01%
+141,401
50
$1.24M 1%
9,576
-92
1
2
3 4