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
76
-16,969
77
-171,463
78
-96,637