MFG
Magnus Financial Group Portfolio holdings
AUM $1.14B
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M (-0.3%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
192
Reduced
121
Closed
24
Top Buys
| 1 | $7.73M | |
| 2 | $3.08M | |
| 3 | $2.02M | |
| 4 | $1.89M | |
| 5 | $1.74M |
Top Sells
| 1 | $52.5M | |
| 2 | $5.88M | |
| 3 | $4.15M | |
| 4 | $1.31M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.02% | 1,869 +273 | +17% | +$33.3K | |||
| $228K | 0.02% | +1,320 | New | +$228K | |||
| $227K | 0.02% | 2,381 +100 | +4% | +$9.55K | |||
| $223K | 0.02% | 4,186 -328 | -7% | -$17.5K | |||
| $222K | 0.02% | 4,342 -257 | -6% | -$13.1K | |||
| $221K | 0.02% | +5,308 | New | +$221K | |||
| $217K | 0.02% | +323 | New | +$217K | |||
| $216K | 0.02% | 1,920 | – | – | |||
| $216K | 0.02% | 814 -404 | -33% | -$107K | |||
| $214K | 0.02% | 1,642 +23 | +1% | +$3K | |||
| $214K | 0.02% | +9,241 | New | +$214K | |||
| $214K | 0.02% | 4,259 -229 | -5% | -$11.5K | |||
| $212K | 0.02% | +4,596 | New | +$212K | |||
| $211K | 0.02% | +2,697 | New | +$211K | |||
| $211K | 0.02% | 396 +38 | +11% | +$20.3K | |||
| $210K | 0.02% | 2,055 -280 | -12% | -$28.6K | |||
| $207K | 0.02% | 1,892 +138 | +8% | +$15.1K | |||
| $206K | 0.02% | +2,920 | New | +$206K | |||
| $206K | 0.02% | 8,409 -1,256 | -13% | -$30.7K | |||
| $204K | 0.02% | 1,964 -916 | -32% | -$95K | |||
| $203K | 0.02% | 795 -127 | -14% | -$32.4K | |||
| $202K | 0.02% | +663 | New | +$202K | |||
| $201K | 0.02% | 617 | – | – | |||
| $200K | 0.02% | 3,519 -719 | -17% | -$40.9K | |||
| $192K | 0.02% | 20,000 +7,000 | +54% | +$67.1K |
