MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.4M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.18M

Top Sells

1
+$2.32M
2
+$579K
3
+$576K
4
BAC icon
Bank of America
BAC
+$569K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.37%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.05%
4,526
302
$261K 0.05%
9,926
+171
303
$260K 0.05%
7,270
-1,095
304
$260K 0.05%
7,311
305
$259K 0.05%
6,926
306
$259K 0.05%
4,381
307
$258K 0.05%
+844
308
$258K 0.05%
+6,946
309
$258K 0.05%
+2,311
310
$258K 0.05%
5,336
+152
311
$256K 0.05%
18,239
312
$255K 0.05%
3,557
313
$255K 0.05%
15,042
-2,840
314
$255K 0.05%
4,078
315
$254K 0.05%
4,985
-1,686
316
$254K 0.05%
+3,057
317
$254K 0.05%
9,147
318
$254K 0.05%
+12,928
319
$254K 0.05%
4,679
320
$253K 0.05%
3,053
-64
321
$252K 0.05%
3,011
+102
322
$252K 0.05%
+4,902
323
$252K 0.05%
1,659
324
$252K 0.05%
3,004
+187
325
$252K 0.05%
1,382
+1
11 12
13
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