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
51
$1.38M 1.01%
5,580
-2,065
52
$1.35M 0.98%
16,256
+821
53
$1.19M 0.87%
+97,788
54
$1.18M 0.86%
34,227
-3,097
55
$1.17M 0.85%
213,722
+18,621
56
$1.17M 0.85%
27,272
-31,065
57
$1.14M 0.83%
139,212
+1,203
58
$1.11M 0.81%
70,629
+4,036
59
$1.1M 0.8%
+11,552
60
$992K 0.72%
12,850
-3,282
61
$953K 0.69%
+296,875
62
$874K 0.64%
14,423
-8,491
63
$847K 0.62%
18,379
-1,260
64
$823K 0.6%
126,024
-22,899
65
$693K 0.5%
28,387
-24,084
66
$398K 0.29%
45,407
-38,741
67
$392K 0.28%
81,070
-32,792
68
$325K 0.24%
56,383
-14,397
69
– –
-50,466
70
– –
-56,936
71
– –
-92,365
72
– –
-54,157
73
– –
-234,671
74
– –
-212,292
75
– –
-44,795
1 2
3
4