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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.63M
3 +$2.06M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.97M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1 +$2.53M
2 +$2.06M
3 +$2.01M
4
MTSC
MTS Systems Corp
MTSC
+$1.76M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-78,924
77
-25,000
78
-188,620