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
1
$3.35M 4.13%
209,524
+26,822
2
$3.02M 3.73%
361,304
+67,781
3
$2.91M 3.6%
546,274
-61,625
4
$2.73M 3.37%
359,235
-13,715
5
$2.31M 2.85%
115,704
+49,153
6
$2.28M 2.82%
49,713
-3,257
7
$2.2M 2.72%
63,667
-31,348
8
$2.13M 2.64%
48,730
-6,629
9
$2.13M 2.63%
+125,761
10
$2.12M 2.62%
1,053,524
-504,831
11
$2.03M 2.51%
+27,347
12
$1.96M 2.42%
76,089
-21,391
13
$1.84M 2.27%
82,646
+48,348
14
$1.82M 2.25%
+356,667
15
$1.81M 2.23%
20,211
+15,036
16
$1.78M 2.2%
+66,004
17
$1.77M 2.19%
+190,222
18
$1.76M 2.17%
+39,056
19
$1.75M 2.16%
338,832
-142,550
20
$1.73M 2.13%
19,264
-1,442
21
$1.65M 2.04%
136,735
+52,493
22
$1.64M 2.03%
34,395
-421
23
$1.42M 1.76%
58,622
-17,566
24
$1.39M 1.71%
+32,141
25
$1.38M 1.7%
+101,185
1
2 3 4