MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+16.04%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.3M
AUM Growth
Cap. Flow
+$96.3M
Cap. Flow %
100%
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VASC
51
DELISTED
Vascular Solutions Inc
VASC
$647K 0.67%
+23,814
New +$647K
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$382K 0.4%
+21,278
New +$382K