MFG
Magnus Financial Group Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.1M (-0.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
192
Reduced
121
Closed
24
Top Buys
| 1 | $7.73M | |
| 2 | $3.08M | |
| 3 | $2.02M | |
| 4 | $1.89M | |
| 5 | $1.74M |
Top Sells
| 1 | $52.5M | |
| 2 | $5.88M | |
| 3 | $4.15M | |
| 4 | $1.31M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.04% | 13,558 +21 | +0.2% | +$615 | |||
| $392K | 0.04% | 13,731 -2,773 | -17% | -$79.1K | |||
| $392K | 0.04% | 414 +23 | +6% | +$21.8K | |||
| $390K | 0.04% | 3,943 +1,229 | +45% | +$122K | |||
| $385K | 0.04% | 1,931 +89 | +5% | +$17.8K | |||
| $381K | 0.04% | 4,190 +1,363 | +48% | +$124K | |||
| $377K | 0.04% | 1,210 +327 | +37% | +$102K | |||
| $377K | 0.04% | 29,575 | – | – | |||
| $370K | 0.04% | 2,999 +70 | +2% | +$8.65K | |||
| $367K | 0.04% | 19,643 -339 | -2% | -$6.33K | |||
| $365K | 0.04% | 2,850 -125 | -4% | -$16K | |||
| $364K | 0.04% | 5,854 -1,533 | -21% | -$95.2K | |||
| $360K | 0.03% | 53,536 | – | – | |||
| $359K | 0.03% | 7,852 +1,377 | +21% | +$63K | |||
| $359K | 0.03% | 725 | – | – | |||
| $353K | 0.03% | 5,419 -20 | -0.4% | -$1.3K | |||
| $347K | 0.03% | 554 +166 | +43% | +$104K | |||
| $346K | 0.03% | 18,619 -4,956 | -21% | -$92.1K | |||
| $342K | 0.03% | 1,438 -27 | -2% | -$6.43K | |||
| $341K | 0.03% | 4,980 -1,628 | -25% | -$112K | |||
| $341K | 0.03% | 4,013 -14 | -0.4% | -$1.19K | |||
| $333K | 0.03% | 28,675 +8,331 | +41% | +$96.9K | |||
| $333K | 0.03% | 1,456 +1 | +0.1% | +$229 | |||
| $333K | 0.03% | 6,289 +1,123 | +22% | +$59.5K | |||
| $322K | 0.03% | 14,406 | New | +$322K |
