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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.03% | 8,369 -1,491 | -15% | -$57.2K | |||
| $317K | 0.03% | 2,514 -96 | -4% | -$12.1K | |||
| $316K | 0.03% | 1,758 +16 | +0.9% | +$2.88K | |||
| $310K | 0.03% | 3,447 +14 | +0.4% | +$1.26K | |||
| $306K | 0.03% | 980 +1 | +0.1% | +$312 | |||
| $300K | 0.03% | 2,616 +308 | +13% | +$35.3K | |||
| $295K | 0.03% | 2,649 +4 | +0.2% | +$446 | |||
| $295K | 0.03% | 30,788 -97 | -0.3% | -$929 | |||
| $293K | 0.03% | 4,321 -125 | -3% | -$8.48K | |||
| $291K | 0.03% | 4,502 | – | – | |||
| $290K | 0.03% | 1,877 +9 | +0.5% | +$1.39K | |||
| $285K | 0.03% | 613 | – | – | |||
| $285K | 0.03% | 1,068 +3 | +0.3% | +$800 | |||
| $283K | 0.03% | 12,304 +3,026 | +33% | +$69.6K | |||
| $280K | 0.03% | 2,893 +193 | +7% | +$18.7K | |||
| $280K | 0.03% | 2,927 +70 | +2% | +$6.69K | |||
| $273K | 0.03% | 1,031 +4 | +0.4% | +$1.06K | |||
| $267K | 0.03% | 4,992 | New | +$267K | |||
| $265K | 0.03% | 2,280 | New | +$265K | |||
| $265K | 0.03% | 3,223 +16 | +0.5% | +$1.32K | |||
| $263K | 0.03% | 1,636 | New | +$263K | |||
| $261K | 0.03% | 988 -18 | -2% | -$4.76K | |||
| $258K | 0.03% | 12,921 +553 | +4% | +$11.1K | |||
| $258K | 0.03% | 5,594 -963 | -15% | -$44.4K | |||
| $253K | 0.02% | 4,905 | – | – |
