MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$27.7M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
168
Reduced
92
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$445K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $248K | 0.05% |
12,404
+243
| +2% | +$4.86K |
|
352
Casey's General Stores
CASY
$18.8B
| $245K | 0.05% |
1,571
| – | – |
|
353
Cable One
CABO
$922M
| $244K | 0.05% |
208
| – | – |
|
354
Kornit Digital
KRNT
$687M
| $244K | 0.05% |
+7,700
| New | +$244K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $244K | 0.05% |
5,119
| – | – |
|
356
Dana Inc
DAN
$2.7B
| $242K | 0.05% |
12,133
-1,126
| -8% | -$22.5K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.05% |
2,806
+4
| +0.1% | +$344 |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $241K | 0.05% |
4,003
| – | – |
|
359
Synopsys
SNPS
$111B
| $241K | 0.05% |
+1,869
| New | +$241K |
|
|
HMSY
360
DELISTED
HMS Holdings Corp.
HMSY
| $241K | 0.05% |
7,433
| – | – |
|
361
Charles River Laboratories
CRL
$8.07B
| $240K | 0.05% |
1,690
+25
| +2% | +$3.55K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $240K | 0.05% |
1,383
+1
| +0.1% | +$174 |
|
|
GTT
363
DELISTED
GTT Communications, Inc.
GTT
| $240K | 0.05% |
13,619
+611
| +5% | +$10.8K |
|
364
Chubb
CB
$111B
| $239K | 0.05% |
1,621
| – | – |
|
365
Olin
OLN
$2.9B
| $239K | 0.05% |
10,923
+555
| +5% | +$12.1K |
|
366
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.05% |
+5,228
| New | +$237K |
|
367
California Water Service
CWT
$2.81B
| $237K | 0.05% |
4,679
| – | – |
|
368
Vulcan Materials
VMC
$39B
| $237K | 0.05% |
1,726
| – | – |
|
369
Okta
OKTA
$16.1B
| $236K | 0.05% |
+1,910
| New | +$236K |
|
370
AptarGroup
ATR
$9.13B
| $235K | 0.05% |
1,889
| – | – |
|
371
Cirrus Logic
CRUS
$5.94B
| $235K | 0.05% |
5,370
| – | – |
|
372
Marriott Vacations Worldwide
VAC
$2.73B
| $235K | 0.05% |
2,437
| – | – |
|
373
Lincoln Electric
LECO
$13.5B
| $234K | 0.05% |
2,843
-161
| -5% | -$13.3K |
|
374
Donaldson
DCI
$9.44B
| $232K | 0.04% |
4,566
| – | – |
|
375
Golub Capital BDC
GBDC
$3.93B
| $231K | 0.04% |
13,273
-7,658
| -37% | -$133K |
|