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
51
$1.22M 0.98%
+54,261
52
$1.21M 0.98%
31,920
-11,049
53
$1.2M 0.97%
+50,401
54
$1.2M 0.97%
56,177
+16,646
55
$1.12M 0.9%
77,243
-9,337
56
$1.11M 0.9%
120,109
+65,752
57
$1.11M 0.9%
+191,511
58
$1.09M 0.88%
106,395
-108,448
59
$1.05M 0.85%
+425,580
60
$1.05M 0.85%
149,190
-21,718
61
$1M 0.81%
+86,074
62
$963K 0.78%
89,042
+56,816
63
$933K 0.75%
15,690
-8,762
64
$908K 0.73%
111,299
-22,558
65
$880K 0.71%
53,197
-38,157
66
$845K 0.68%
7,448
-8,659
67
$828K 0.67%
95,833
+74,349
68
$792K 0.64%
9,430
-18,920
69
$776K 0.63%
+18,087
70
$650K 0.53%
136,525
-21,384
71
$608K 0.49%
23,272
-5,595
72
$588K 0.48%
7,449
-49,018
73
$388K 0.31%
8,512
-82
74
$363K 0.29%
11,171
-15,684
75
$254K 0.21%
+53,942
1 2
3
4