MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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 | |
|---|---|---|---|---|---|---|
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $214K | 0.06% |
+15,584
| New | +$214K |
|
327
Qualcomm
QCOM
$170B
| $214K | 0.06% |
+3,763
| New | +$214K |
|
328
Unifirst Corp
UNF
$3.25B
| $214K | 0.06% |
+1,497
| New | +$214K |
|
329
Fabrinet
FN
$12.1B
| $213K | 0.06% |
+4,156
| New | +$213K |
|
330
Idacorp
IDA
$6.74B
| $212K | 0.06% |
+2,276
| New | +$212K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $212K | 0.06% |
+1,381
| New | +$212K |
|
332
Ametek
AME
$42.6B
| $211K | 0.06% |
+3,117
| New | +$211K |
|
333
City Holding Co
CHCO
$1.86B
| $211K | 0.06% |
+3,116
| New | +$211K |
|
334
Iridium Communications
IRDM
$2.62B
| $211K | 0.06% |
+11,413
| New | +$211K |
|
335
Sonoco
SON
$4.53B
| $211K | 0.06% |
+3,963
| New | +$211K |
|
336
Walker & Dunlop
WD
$2.79B
| $211K | 0.06% |
+4,873
| New | +$211K |
|
337
Cigna
CI
$80.2B
| $210K | 0.06% |
+1,108
| New | +$210K |
|
338
Sealed Air
SEE
$4.76B
| $210K | 0.06% |
+6,033
| New | +$210K |
|
339
IDEX
IEX
$12.1B
| $209K | 0.06% |
+1,659
| New | +$209K |
|
|
JBGS
340
JBG SMITH
JBGS
$1.33B
| $209K | 0.06% |
+5,999
| New | +$209K |
|
341
Chubb
CB
$111B
| $209K | 0.06% |
+1,621
| New | +$209K |
|
342
Olin
OLN
$2.67B
| $209K | 0.06% |
+10,368
| New | +$209K |
|
|
HMSY
343
DELISTED
HMS Holdings Corp.
HMSY
| $209K | 0.06% |
+7,433
| New | +$209K |
|
344
First Bancorp
FBP
$3.54B
| $208K | 0.06% |
+24,209
| New | +$208K |
|
345
ProAssurance
PRA
$1.22B
| $208K | 0.06% |
+5,126
| New | +$208K |
|
346
RH
RH
$4.14B
| $208K | 0.06% |
+1,732
| New | +$208K |
|
347
Target
TGT
$42B
| $208K | 0.06% |
+3,142
| New | +$208K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $208K | 0.06% |
+7,404
| New | +$208K |
|
|
BMS
349
DELISTED
Bemis
BMS
| $208K | 0.06% |
+4,522
| New | +$208K |
|
350
FTI Consulting
FCN
$5.43B
| $207K | 0.06% |
+3,106
| New | +$207K |
|