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
$101M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.92M
4
SEAT icon
Vivid Seats
SEAT
+$1.83M
5
MATW icon
Matthews International
MATW
+$1.7M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$1.96M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
CECO icon
Ceco Environmental
CECO
+$1.78M

Sector Composition

1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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-17,825
83
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84
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-35,667
85
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-66,004
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