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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.4B
| $228K | 0.06% |
+1,709
| New | +$228K |
|
|
FLOW
302
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | 0.06% |
+7,510
| New | +$228K |
|
303
Haemonetics
HAE
$2.62B
| $227K | 0.06% |
+2,273
| New | +$227K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.06% |
+2,565
| New | +$227K |
|
305
Crown Castle
CCI
$41.8B
| $226K | 0.06% |
+2,080
| New | +$226K |
|
306
Nordson
NDSN
$12.7B
| $225K | 0.06% |
+1,885
| New | +$225K |
|
307
NextEra Energy, Inc.
NEE
$145B
| $225K | 0.06% |
+5,184
| New | +$225K |
|
308
Simon Property Group
SPG
$59.1B
| $225K | 0.06% |
+1,338
| New | +$225K |
|
309
Maximus
MMS
$4.97B
| $224K | 0.06% |
+3,438
| New | +$224K |
|
310
California Water Service
CWT
$2.79B
| $223K | 0.06% |
+4,679
| New | +$223K |
|
311
Integer Holdings
ITGR
$3.75B
| $223K | 0.06% |
+2,927
| New | +$223K |
|
312
Corning
GLW
$60.3B
| $222K | 0.06% |
+7,360
| New | +$222K |
|
313
Lincoln Electric
LECO
$13.4B
| $222K | 0.06% |
+2,817
| New | +$222K |
|
314
Mercury Systems
MRCY
$4B
| $222K | 0.06% |
+4,703
| New | +$222K |
|
315
Albany International
AIN
$1.84B
| $222K | 0.06% |
+3,557
| New | +$222K |
|
316
Adobe
ADBE
$147B
| $221K | 0.06% |
+975
| New | +$221K |
|
317
Rollins
ROL
$27.3B
| $220K | 0.06% |
+9,147
| New | +$220K |
|
318
Bristol-Myers Squibb
BMY
$95.3B
| $219K | 0.06% |
+4,211
| New | +$219K |
|
319
RLI Corp
RLI
$6.16B
| $219K | 0.06% |
+6,360
| New | +$219K |
|
320
Phillips 66
PSX
$52.6B
| $218K | 0.06% |
+2,530
| New | +$218K |
|
321
American Electric Power
AEP
$57.7B
| $217K | 0.06% |
+2,909
| New | +$217K |
|
322
Avient
AVNT
$3.43B
| $217K | 0.06% |
+7,604
| New | +$217K |
|
323
Intercontinental Exchange
ICE
$99.2B
| $217K | 0.06% |
+2,875
| New | +$217K |
|
324
Omnicell
OMCL
$1.52B
| $217K | 0.06% |
+3,550
| New | +$217K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.06% |
+915
| New | +$216K |
|