MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.26%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Huron Consulting
HURN
|
$2.69M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.06M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$3.48M |
| 2 |
Ceco Environmental
CECO
|
$2.8M |
| 3 |
Transmedics
TMDX
|
$2.67M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.65M |
| 5 |
Progyny
PGNY
|
$2.1M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 21.37% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 5.33% |
