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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
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Addus HomeCare
ADUS
$2.17B
| – | – |
-2,890
| Closed | -$267K |
|
327
Advanced Energy
AEIS
$13.2B
| – | – |
-4,028
| Closed | -$273K |
|
328
AGCO
AGCO
$7.27B
| – | – |
-5,346
| Closed | -$296K |
|
|
ALE
329
DELISTED
Allete
ALE
| – | – |
-5,586
| Closed | -$305K |
|
330
Allegiant Air
ALGT
$2.79B
| – | – |
-2,897
| Closed | -$316K |
|
331
Alarm.com
ALRM
$2.8B
| – | – |
-3,294
| Closed | -$213K |
|
332
Amcor
AMCR
$22.1B
| – | – |
-3,019
| Closed | -$154K |
|
333
Affiliated Managers Group
AMG
$9.92B
| – | – |
-3,603
| Closed | -$269K |
|
334
AMERISAFE
AMSF
$553M
| – | – |
-3,788
| Closed | -$232K |
|
335
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-11,606
| Closed | -$123K |
|
336
Arlo Technologies
ARLO
$1.73B
| – | – |
-22,062
| Closed | -$57K |
|
337
Archrock
AROC
$5.95B
| – | – |
-62,062
| Closed | -$403K |
|
338
Arrowhead Research
ARWR
$12.3B
| – | – |
-7,917
| Closed | -$342K |
|
339
Associated Banc-Corp
ASB
$5.95B
| – | – |
-30,678
| Closed | -$420K |
|
340
ATI
ATI
$28B
| – | – |
-32,068
| Closed | -$327K |
|
341
ATN International
ATNI
$369M
| – | – |
-4,447
| Closed | -$269K |
|
342
Atmos Energy
ATO
$28.7B
| – | – |
-4,253
| Closed | -$424K |
|
343
AptarGroup
ATR
$8.69B
| – | – |
-1,889
| Closed | -$212K |
|
344
American States Water
AWR
$3.33B
| – | – |
-4,297
| Closed | -$338K |
|
|
AXON
345
Axon Enterprise
AXON
$49.1B
| – | – |
-5,856
| Closed | -$575K |
|
346
Azenta
AZTA
$1.47B
| – | – |
-6,580
| Closed | -$291K |
|
347
Boise Cascade
BCC
$2.96B
| – | – |
-7,967
| Closed | -$300K |
|
348
Bio-Rad Laboratories Class A
BIO
$9.3B
| – | – |
-874
| Closed | -$395K |
|
349
Badger Meter
BMI
$4.04B
| – | – |
-3,620
| Closed | -$228K |
|
350
Broadridge
BR
$18.6B
| – | – |
-1,840
| Closed | -$232K |
|
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Magnus Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.
- Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
- Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
- Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
- Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
- Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
- Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
- Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.
Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.