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MFG
Magnus Financial Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
PepsiCo
PEP
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.3B
| $228K | 0.06% |
+1,709
| New | +$223K |
|
|
FLOW
302
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | 0.06% |
+7,510
| New | +$283K |
|
303
Haemonetics
HAE
$3.89B
| $227K | 0.06% |
+2,273
| New | +$239K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.06% |
+2,565
| New | +$233K |
|
305
Crown Castle
CCI
$33.3B
| $226K | 0.06% |
+2,080
| New | +$229K |
|
306
Nordson
NDSN
$16.6B
| $225K | 0.06% |
+1,885
| New | +$231K |
|
307
NextEra Energy
NEE
$181B
| $225K | 0.06% |
+5,184
| New | +$227K |
|
308
Simon Property Group
SPG
$74.4B
| $225K | 0.06% |
+1,338
| New | +$239K |
|
309
Maximus
MMS
$3.17B
| $224K | 0.06% |
+3,438
| New | +$226K |
|
310
California Water Service
CWT
$3.1B
| $223K | 0.06% |
+4,679
| New | +$207K |
|
311
Integer Holdings
ITGR
$4.12B
| $223K | 0.06% |
+2,927
| New | +$235K |
|
312
Albany International
AIN
$2.11B
| $222K | 0.06% |
+3,557
| New | +$248K |
|
313
Corning
GLW
$119B
| $222K | 0.06% |
+7,360
| New | +$235K |
|
314
Lincoln Electric
LECO
$14.2B
| $222K | 0.06% |
+2,817
| New | +$234K |
|
315
Mercury Systems
MRCY
$5.83B
| $222K | 0.06% |
+4,703
| New | +$229K |
|
316
Adobe
ADBE
$99.5B
| $221K | 0.06% |
+975
| New | +$235K |
|
317
Rollins
ROL
$18.3B
| $220K | 0.06% |
+9,147
| New | +$236K |
|
318
Bristol-Myers Squibb
BMY
$133B
| $219K | 0.06% |
+4,211
| New | +$226K |
|
319
RLI Corp
RLI
$5.62B
| $219K | 0.06% |
+6,360
| New | +$231K |
|
320
Phillips 66
PSX
$84.9B
| $218K | 0.06% |
+2,530
| New | +$247K |
|
321
American Electric Power
AEP
$69.6B
| $217K | 0.06% |
+2,909
| New | +$218K |
|
322
Avient
AVNT
$3.33B
| $217K | 0.06% |
+7,604
| New | +$254K |
|
323
Intercontinental Exchange
ICE
$85.6B
| $217K | 0.06% |
+2,875
| New | +$220K |
|
324
Omnicell
OMCL
$1.61B
| $217K | 0.06% |
+3,550
| New | +$240K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.06% |
+915
| New | +$245K |
|
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Magnus Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.
- Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
- Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
- Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.
Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.