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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 1,868 | New | +$252K | |||
| $250K | 0.02% | 2,670 +146 | +6% | +$13.7K | |||
| $249K | 0.02% | 3,287 +16 | +0.5% | +$1.21K | |||
| $248K | 0.02% | 4,468 -928 | -17% | -$51.5K | |||
| $248K | 0.02% | 5,494 -857 | -13% | -$38.6K | |||
| $247K | 0.02% | 2,215 +5 | +0.2% | +$558 | |||
| $247K | 0.02% | 4,381 +17 | +0.4% | +$957 | |||
| $244K | 0.02% | 4,132 | New | +$244K | |||
| $243K | 0.02% | 796 -1 | -0.1% | -$305 | |||
| $243K | 0.02% | 738 +1 | +0.1% | +$329 | |||
| $243K | 0.02% | 2,222 +13 | +0.6% | +$1.42K | |||
| $242K | 0.02% | 5,102 +2 | +0% | +$95 | |||
| $241K | 0.02% | 296 | – | – | |||
| $241K | 0.02% | 470 -71 | -13% | -$36.4K | |||
| $240K | 0.02% | 11,800 -3,000 | -20% | -$61.1K | |||
| $239K | 0.02% | 1,990 +58 | +3% | +$6.98K | |||
| $238K | 0.02% | 3,035 +399 | +15% | +$31.3K | |||
| $238K | 0.02% | 2,069 +67 | +3% | +$7.7K | |||
| $235K | 0.02% | 2,372 +1 | +0% | +$99 | |||
| $235K | 0.02% | 1,537 -270 | -15% | -$41.3K | |||
| $235K | 0.02% | 4,387 | New | +$235K | |||
| $234K | 0.02% | 2,526 -2,334 | -48% | -$216K | |||
| $231K | 0.02% | 3,316 +36 | +1% | +$2.51K | |||
| $231K | 0.02% | 2,686 -146 | -5% | -$12.6K | |||
| $229K | 0.02% | 4,155 -2,431 | -37% | -$134K |
