MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $239K | 0.06% |
+3,319
| New | +$239K |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.06% |
+5,741
| New | +$238K |
|
|
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
| $238K | 0.06% |
+1,813
| New | +$238K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $238K | 0.06% |
+1,664
| New | +$238K |
|
280
Prologis
PLD
$105B
| $237K | 0.06% |
+4,044
| New | +$237K |
|
281
American States Water
AWR
$2.88B
| $235K | 0.06% |
+3,506
| New | +$235K |
|
282
Ciena
CIEN
$16.3B
| $235K | 0.06% |
+6,926
| New | +$235K |
|
283
Ingevity
NGVT
$2.18B
| $235K | 0.06% |
+2,813
| New | +$235K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $235K | 0.06% |
+10,896
| New | +$235K |
|
285
Lamar Advertising Co
LAMR
$13B
| $234K | 0.06% |
+3,384
| New | +$234K |
|
286
Monro
MNRO
$526M
| $234K | 0.06% |
+3,407
| New | +$234K |
|
|
LPT
287
DELISTED
Liberty Property Trust
LPT
| $234K | 0.06% |
+5,588
| New | +$234K |
|
288
Automatic Data Processing
ADP
$120B
| $233K | 0.06% |
+1,775
| New | +$233K |
|
289
Five Below
FIVE
$8.41B
| $233K | 0.06% |
+2,281
| New | +$233K |
|
|
SVC
290
Service Properties Trust
SVC
$479M
| $233K | 0.06% |
+9,755
| New | +$233K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $233K | 0.06% |
+3,641
| New | +$233K |
|
292
Post Holdings
POST
$5.88B
| $232K | 0.06% |
+3,985
| New | +$232K |
|
293
Repligen
RGEN
$6.97B
| $231K | 0.06% |
+4,381
| New | +$231K |
|
294
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.06% |
+1,674
| New | +$231K |
|
295
Exponent
EXPO
$3.66B
| $230K | 0.06% |
+4,526
| New | +$230K |
|
296
iShares US Technology ETF
IYW
$23B
| $230K | 0.06% |
+5,760
| New | +$230K |
|
297
ACI Worldwide
ACIW
$5.18B
| $229K | 0.06% |
+8,266
| New | +$229K |
|
298
PBF Energy
PBF
$3.26B
| $229K | 0.06% |
+6,997
| New | +$229K |
|
299
Qualys
QLYS
$4.84B
| $229K | 0.06% |
+3,065
| New | +$229K |
|
300
Strategic Education
STRA
$1.95B
| $229K | 0.06% |
+2,017
| New | +$229K |
|