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
1
$5.68M 4.13%
105,036
+41,603
2
$4.13M 3%
65,864
-20,555
3
$3.55M 2.58%
145,405
+76,770
4
$3.44M 2.5%
212,605
-51,304
5
$3.39M 2.47%
231,084
+208,712
6
$3.36M 2.44%
1,695,345
+117,126
7
$3.14M 2.28%
173,834
+21,692
8
$3.12M 2.27%
205,155
+1,774
9
$3.08M 2.24%
122,989
+39,915
10
$3.08M 2.23%
+146,450
11
$3.05M 2.22%
+14,616
12
$2.96M 2.15%
44,257
-4,087
13
$2.91M 2.12%
107,086
-8,014
14
$2.81M 2.04%
227,353
-12,896
15
$2.72M 1.98%
107,086
+6,503
16
$2.7M 1.96%
163,976
+6,505
17
$2.67M 1.94%
328,980
+2,844
18
$2.52M 1.83%
+14,651
19
$2.51M 1.82%
22,544
-2,596
20
$2.43M 1.76%
32,122
-31,625
21
$2.4M 1.75%
41,193
+4,256
22
$2.29M 1.66%
777,784
+85,790
23
$2.28M 1.66%
72,342
+2,324
24
$2.28M 1.65%
21,616
+9,659
25
$2.24M 1.63%
+33,815
1
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