MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.4M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.18M

Top Sells

1
+$2.32M
2
+$579K
3
+$576K
4
BAC icon
Bank of America
BAC
+$569K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.37%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.05%
+2,358
377
$224K 0.05%
2,249
-27
378
$224K 0.05%
+3,669
379
$224K 0.05%
+2,560
380
$224K 0.05%
1,704
-313
381
$224K 0.05%
+4,518
382
$223K 0.05%
8,412
-1,607
383
$223K 0.05%
+3,455
384
$222K 0.05%
+2,753
385
$221K 0.05%
15,447
386
$221K 0.05%
7,490
387
$221K 0.05%
+2,461
388
$221K 0.05%
2,927
389
$221K 0.05%
+3,135
390
$221K 0.05%
+2,912
391
$220K 0.04%
+1,791
392
$220K 0.04%
7,433
393
$219K 0.04%
+6,596
394
$218K 0.04%
+6,390
395
$216K 0.04%
+4,248
396
$216K 0.04%
12,080
-25,210
397
$216K 0.04%
10,319
+251
398
$216K 0.04%
6,010
-350
399
$215K 0.04%
18,258
+740
400
$215K 0.04%
+2,380
14 15
16
17 18