MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tanger
SKT
$3.94B
| – | – |
-13,968
| Closed | -$100K |
|
352
Strategic Education
STRA
$1.96B
| – | – |
-2,577
| Closed | -$396K |
|
353
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,574
| Closed | -$201K |
|
354
Sysco
SYY
$39.4B
| – | – |
-5,492
| Closed | -$300K |
|
355
Talos Energy
TALO
$1.65B
| – | – |
-16,032
| Closed | -$147K |
|
356
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,503
| Closed | -$467K |
|
357
Bio-Techne
TECH
$8.46B
| – | – |
-3,824
| Closed | -$252K |
|
358
Terex
TEX
$3.47B
| – | – |
-12,669
| Closed | -$238K |
|
359
Teleflex
TFX
$5.78B
| – | – |
-1,391
| Closed | -$506K |
|
360
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,709
| Closed | -$153K |
|
361
Gentherm
THRM
$1.1B
| – | – |
-7,218
| Closed | -$281K |
|
362
Interface
TILE
$1.64B
| – | – |
-15,160
| Closed | -$123K |
|
363
Team
TISI
$86.4M
| – | – |
-2,103
| Closed | -$117K |
|
364
Taylor Morrison
TMHC
$7.1B
| – | – |
-22,415
| Closed | -$432K |
|
365
Toll Brothers
TOL
$14.2B
| – | – |
-7,718
| Closed | -$252K |
|
366
Tapestry
TPR
$21.7B
| – | – |
-13,006
| Closed | -$173K |
|
367
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,713
| Closed | -$258K |
|
368
Trex
TREX
$6.93B
| – | – |
-5,220
| Closed | -$339K |
|
369
TripAdvisor
TRIP
$2.05B
| – | – |
-13,083
| Closed | -$249K |
|
370
TTEC Holdings
TTEC
$183M
| – | – |
-6,226
| Closed | -$290K |
|
371
TTM Technologies
TTMI
$4.93B
| – | – |
-18,013
| Closed | -$214K |
|
372
TRI-Continental Corp
TY
$1.76B
| – | – |
-14,300
| Closed | -$353K |
|
373
Tyler Technologies
TYL
$24.2B
| – | – |
-1,176
| Closed | -$408K |
|
374
Uber
UBER
$190B
| – | – |
-9,900
| Closed | -$308K |
|
375
Zebra Technologies
ZBRA
$16B
| – | – |
-1,790
| Closed | -$458K |
|