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
$106M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.93M
3
+$1.88M
4
PLXS icon
Plexus
PLXS
+$1.75M
5
PAY
Verifone Systems Inc
PAY
+$1.68M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

1 Technology 39.61%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,000
77
– –
-121,954
78
– –
-21,500
1 2 3
4