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
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