MFG
Magnus Financial Group Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.1M (-0.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.56%
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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.02% | 20,000 | – | – | |||
| $170K | 0.02% | 10,077 -77,599 | -89% | -$1.31M | |||
| $170K | 0.02% | 120,246 -4,000 | -3% | -$5.64K | |||
| $113K | 0.01% | 40,000 +23,451 | +142% | +$66.1K | |||
| $112K | 0.01% | 101,975 +74,550 | +272% | +$82K | |||
| $102K | 0.01% | 18,540 | New | +$102K | |||
| $87.2K | 0.01% | 55,206 | – | – | |||
| $74.8K | 0.01% | 25,000 | – | – | |||
| $50K | 0% | 10,000 | New | +$50K | |||
| $25.2K | 0% | 28,656 | New | +$25.2K | |||
| $16.4K | 0% | 47,232 | – | – | |||
| $6.56K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -921 | Closed | – | |||
| $0 | 0% | 0 -1,804 | Closed | – | |||
| $0 | 0% | 0 -5,392 | Closed | – | |||
| $0 | 0% | 0 -32,200 | Closed | – | |||
| $0 | 0% | 0 -1,179 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -5,903 | Closed | – | |||
| $0 | 0% | 0 -10,960 | Closed | – | |||
| $0 | 0% | 0 -11,019 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -201 | Closed | – | |||
| $0 | 0% | 0 -1,007 | Closed | – | |||
| $0 | 0% | 0 -22,777 | Closed | – |
