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
$138M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.06M
3
+$3.05M
4
AMED
Amedisys
AMED
+$2.52M
5
LOVE icon
LoveSac
LOVE
+$2.25M

Top Sells

1
+$4.49M
2
+$3.62M
3
+$3.35M
4
MOS icon
The Mosaic Company
MOS
+$2.96M
5
TPC
Tutor Perini Cor
TPC
+$2.77M

Sector Composition

1 Technology 34.42%
2 Industrials 20.68%
3 Healthcare 17.16%
4 Consumer Discretionary 13.34%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.61%
261,764
+14,243
27
$2.17M 1.58%
65,496
+2,860
28
$2.13M 1.55%
161,168
+101,830
29
$2.11M 1.53%
165,138
+110,114
30
$2.06M 1.49%
169,121
+10,410
31
$1.99M 1.45%
35,503
-9,196
32
$1.98M 1.44%
9,920
+78
33
$1.97M 1.43%
73,257
-10,466
34
$1.96M 1.42%
+78,859
35
$1.95M 1.41%
51,665
-11,589
36
$1.93M 1.4%
17,461
+8,521
37
$1.91M 1.39%
+380,300
38
$1.89M 1.38%
38,326
-20,902
39
$1.87M 1.36%
156,233
+115,833
40
$1.82M 1.32%
145,831
-54,316
41
$1.78M 1.3%
+18,833
42
$1.71M 1.24%
77,879
+11,282
43
$1.7M 1.24%
+30,992
44
$1.66M 1.21%
281,806
+47,222
45
$1.54M 1.12%
129,631
-26,816
46
$1.53M 1.11%
164,462
-135,481
47
$1.53M 1.11%
+228,636
48
$1.49M 1.08%
490,336
+378,588
49
$1.48M 1.08%
22,316
-44,522
50
$1.43M 1.04%
21,417
-9,872
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