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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$2.02M
4
LH icon
Labcorp
LH
+$2.01M
5
NNBR icon
NN Inc
NNBR
+$1.89M

Top Sells

1
+$2.92M
2
+$2.31M
3
+$2.06M
4
LITE icon
Lumentum
LITE
+$1.81M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-46,955
77
– –
-25,000
78
– –
-100,109
79
– –
-206,094
1 2 3
4