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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
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
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
BRC icon
351
Brady Corp
BRC
$4.63B
– –
-5,185
Closed -$243K
BRX icon
352
Brixmor Property Group
BRX
$9.25B
– –
-28,520
Closed -$366K
CABO icon
353
Cable One
CABO
$252M
– –
-212
Closed -$376K
CAL icon
354
Caleres
CAL
$486M
– –
-14,015
Closed -$117K
CASY icon
355
Casey's General Stores
CASY
$30.8B
– –
-1,589
Closed -$238K
CATY icon
356
Cathay General Bancorp
CATY
$4.26B
– –
-17,086
Closed -$449K
CBSH icon
357
Commerce Bancshares
CBSH
$8.51B
– –
-6,928
Closed -$307K
CBU icon
358
Community Bank
CBU
$3.44B
– –
-4,938
Closed -$282K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.4B
– –
-17,278
Closed -$284K
CCOI icon
360
Cogent Communications
CCOI
$546M
– –
-4,053
Closed -$314K
CDNS icon
361
Cadence Design Systems
CDNS
$93.2B
– –
-2,220
Closed -$213K
CDP icon
362
COPT Defense Properties
CDP
$4.22B
– –
-10,306
Closed -$261K
CENX icon
363
Century Aluminum
CENX
$4.55B
– –
-19,532
Closed -$139K
CGNX icon
364
Cognex
CGNX
$11.2B
– –
-9,528
Closed -$569K
CHCO icon
365
City Holding Co
CHCO
$2.04B
– –
-3,191
Closed -$208K
CHDN icon
366
Churchill Downs
CHDN
$6.06B
– –
-3,428
Closed -$228K
CHCT
367
Community Healthcare Trust
CHCT
$446M
– –
-5,660
Closed -$231K
CIEN icon
368
Ciena
CIEN
$57.2B
– –
-7,021
Closed -$380K
CLDT
369
Chatham Lodging
CLDT
$607M
– –
-27,950
Closed -$171K
CNC icon
370
Centene
CNC
$31.7B
– –
-4,131
Closed -$263K
CNMD icon
371
CONMED
CNMD
$1.49B
– –
-3,333
Closed -$240K
CNX icon
372
CNX Resources
CNX
$5.2B
– –
-21,698
Closed -$188K
COKE icon
373
Coca-Cola Consolidated
COKE
$12.5B
– –
-9,220
Closed -$211K
COLB icon
374
Columbia Banking Systems
COLB
$8.78B
– –
-9,789
Closed -$277K
COLM icon
375
Columbia Sportswear
COLM
$2.93B
– –
-3,274
Closed -$264K
13 14
15
16 17

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PTC
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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.