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

Top Buys

1 +$3.45M
2 +$3.01M
3 +$2.71M
4
MDXG icon
MiMedx Group
MDXG
+$2.6M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.57M

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
51
$647K 0.67%
+23,814
52
$382K 0.4%
+21,278