MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$115M
(+31%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
184
Reduced
69
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioLife Solutions
BLFS
$1.27B
| $307K | 0.06% |
+17,140
| New | +$307K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $305K | 0.06% |
2,409
| – | – |
|
228
Air Products & Chemicals
APD
$64.5B
| $304K | 0.06% |
1,594
-9
| -0.6% | -$1.72K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.06% |
2,192
| – | – |
|
230
AbbVie
ABBV
$375B
| $303K | 0.06% |
3,762
-1,153
| -23% | -$92.9K |
|
231
Tompkins Financial
TMP
$1.01B
| $303K | 0.06% |
3,983
-265
| -6% | -$20.2K |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $303K | 0.06% |
2,962
| – | – |
|
233
Crown Castle
CCI
$41.9B
| $302K | 0.06% |
2,357
+277
| +13% | +$35.5K |
|
234
Dorman Products
DORM
$5B
| $302K | 0.06% |
3,430
| – | – |
|
235
Iridium Communications
IRDM
$2.67B
| $302K | 0.06% |
11,413
| – | – |
|
236
Omega Healthcare
OHI
$12.7B
| $302K | 0.06% |
7,925
| – | – |
|
237
Mercury Systems
MRCY
$4.13B
| $301K | 0.06% |
4,703
| – | – |
|
238
Merit Medical Systems
MMSI
$5.51B
| $300K | 0.06% |
4,858
-347
| -7% | -$21.4K |
|
239
Pentair
PNR
$18.1B
| $300K | 0.06% |
6,749
+4
| +0.1% | +$178 |
|
240
TRI-Continental Corp
TY
$1.76B
| $300K | 0.06% |
+11,400
| New | +$300K |
|
241
Steven Madden
SHOO
$2.2B
| $299K | 0.06% |
8,850
| – | – |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.06% |
+2,793
| New | +$299K |
|
243
Darling Ingredients
DAR
$5.07B
| $298K | 0.06% |
13,772
| – | – |
|
244
Quaker Houghton
KWR
$2.51B
| $298K | 0.06% |
1,487
| – | – |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.06% |
+2,632
| New | +$297K |
|
246
Ingevity
NGVT
$2.18B
| $297K | 0.06% |
2,813
| – | – |
|
247
Lamar Advertising Co
LAMR
$13B
| $296K | 0.06% |
3,734
+350
| +10% | +$27.7K |
|
248
NVR
NVR
$23.5B
| $296K | 0.06% |
107
+3
| +3% | +$8.3K |
|
249
Medical Properties Trust
MPW
$2.77B
| $295K | 0.06% |
15,945
| – | – |
|
250
Monro
MNRO
$530M
| $295K | 0.06% |
3,407
| – | – |
|