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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,010 | Closed | -$62.5K | |||
| – | – | -22,777 | Closed | -$13.2K | |||
| – | – | -1,007 | Closed | -$239K | |||
| – | – | -201 | Closed | -$212K | |||
| – | – | -4,515 | Closed | -$241K | |||
| – | – | -11,019 | Closed | -$420K | |||
| – | – | -10,960 | Closed | -$109K | |||
| – | – | -5,903 | Closed | -$357K | |||
| – | – | -250,000 | Closed | -$500K | |||
| – | – | -1,179 | Closed | -$210K | |||
| – | – | -32,200 | Closed | -$103K | |||
| – | – | -5,392 | Closed | -$221K | |||
| – | – | -1,804 | Closed | -$278K | |||
| – | – | -921 | Closed | -$410K |
