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

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.82M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
ARHS icon
Arhaus
ARHS
+$1.77M

Top Sells

1
+$2.67M
2
+$2.57M
3
+$2.44M
4
CRNC icon
Cerence
CRNC
+$2.18M
5
DCGO icon
DocGo
DCGO
+$2.17M

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
26
$1.36M 1.67%
+21,081
27
$1.35M 1.67%
+16,649
28
$1.34M 1.66%
+14,272
29
$1.34M 1.66%
184,309
+27,860
30
$1.31M 1.61%
+77,315
31
$1.22M 1.51%
30,314
-372
32
$1.21M 1.5%
249,667
-21,230
33
$1.2M 1.48%
+51,148
34
$1.2M 1.48%
+32,687
35
$1.17M 1.44%
83,222
+35,084
36
$1.17M 1.44%
+17,825
37
$1.14M 1.4%
+54,706
38
$1.13M 1.4%
84,527
-62,451
39
$1.08M 1.34%
77,253
+39,344
40
$1.07M 1.33%
+21,400
41
$1.05M 1.3%
+35,742
42
$1.02M 1.26%
+23,824
43
$993K 1.23%
90,453
-37,426
44
$982K 1.21%
+157,313
45
$948K 1.17%
33,827
+10,055
46
$908K 1.12%
+29,728
47
$803K 0.99%
53,544
+19,847
48
$772K 0.95%
+35,667
49
$724K 0.89%
96,058
-203,530
50
$695K 0.86%
72,203
-184,650
1
2
3 4