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
$81M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.18M
3
+$1.99M
4
SBDS
Solo Brands Inc
SBDS
+$1.95M
5
TDC icon
Teradata
TDC
+$1.91M

Top Sells

1
+$2.67M
2
+$2.57M
3
+$2.44M
4
HLIT icon
Harmonic Inc
HLIT
+$2.2M
5
MGNI icon
Magnite
MGNI
+$2.19M

Sector Composition

1 Technology 34.85%
2 Healthcare 19.04%
3 Consumer Discretionary 18.9%
4 Industrials 17.92%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-322,845
77
– –
-662,515
78
– –
-10,530
1 2 3
4