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
76
$73K 0.06%
+55,568
77
– –
-35,129
78
– –
-15,519
79
– –
-34,742
80
– –
-48,525
81
– –
-17,295
82
– –
-17,412
83
– –
-221,353
84
– –
-30,400
85
– –
-52,169
86
– –
-3,223
87
– –
-31,582
88
– –
-239,603
89
– –
-28,733
90
– –
-15,484
91
– –
-92,383
92
– –
-47,261
93
– –
-19,311
94
– –
-91,760
1 2 3
4