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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | +10,000 | New | +$50K | |||
| $25.2K | ﹤0.01% | +28,656 | New | +$25.2K | |||
| $16.4K | ﹤0.01% | 47,232 | – | – | |||
| $6.56K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -2,558 | Closed | -$217K | |||
| – | – | 0 | – | – | |||
| – | – | -2,135 | Closed | -$243K | |||
| – | – | -1,818 | Closed | -$223K | |||
| – | – | 0 | – | – | |||
| – | – | -3,642 | Closed | -$354K | |||
| – | – | 0 | – | – | |||
| – | – | -1,941 | Closed | -$205K | |||
| – | – | -9,402 | Closed | -$296K | |||
| – | – | -5,808 | Closed | -$237K | |||
| – | – | -16,000 | Closed | -$79.2K | |||
| – | – | -6,200 | Closed | -$259K | |||
| – | – | -2,233 | Closed | -$228K |
