MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$27.7M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
168
Reduced
92
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$445K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $231K | 0.04% |
6,942
| – | – |
|
377
Lam Research
LRCX
$130B
| $231K | 0.04% |
12,320
+240
| +2% | +$4.5K |
|
378
Old Republic International
ORI
$10.1B
| $231K | 0.04% |
10,319
| – | – |
|
379
Trade Desk
TTD
$25.5B
| $231K | 0.04% |
+10,140
| New | +$231K |
|
380
Integer Holdings
ITGR
$3.75B
| $230K | 0.04% |
2,742
-185
| -6% | -$15.5K |
|
381
Southern Company
SO
$101B
| $230K | 0.04% |
4,168
+29
| +0.7% | +$1.6K |
|
|
BCPC
382
Balchem Corporation
BCPC
$5.23B
| $230K | 0.04% |
2,300
| – | – |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.04% |
4,493
-492
| -10% | -$25.1K |
|
384
Hillenbrand
HI
$1.85B
| $229K | 0.04% |
5,788
+629
| +12% | +$24.9K |
|
385
Incyte
INCY
$16.9B
| $229K | 0.04% |
2,701
-52
| -2% | -$4.41K |
|
386
Ecolab
ECL
$77.6B
| $228K | 0.04% |
1,153
| – | – |
|
387
Monolithic Power Systems
MPWR
$41.5B
| $228K | 0.04% |
1,679
-71
| -4% | -$9.64K |
|
388
S&P Global
SPGI
$164B
| $228K | 0.04% |
1,002
| – | – |
|
389
Fortune Brands Innovations
FBIN
$7.3B
| $227K | 0.04% |
+4,652
| New | +$227K |
|
390
Idacorp
IDA
$6.77B
| $226K | 0.04% |
2,249
| – | – |
|
391
NorthWestern Energy
NWE
$3.56B
| $226K | 0.04% |
3,135
| – | – |
|
392
Tyler Technologies
TYL
$24.2B
| $226K | 0.04% |
1,047
| – | – |
|
393
Viavi Solutions
VIAV
$2.6B
| $226K | 0.04% |
16,981
| – | – |
|
394
Woodward
WWD
$14.6B
| $225K | 0.04% |
+1,992
| New | +$225K |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $225K | 0.04% |
1,344
-107
| -7% | -$17.9K |
|
396
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $224K | 0.04% |
1,250
-100
| -7% | -$17.9K |
|
397
TechnipFMC
FTI
$16B
| $222K | 0.04% |
+11,478
| New | +$222K |
|
398
Broadridge
BR
$29.4B
| $221K | 0.04% |
+1,728
| New | +$221K |
|
399
Rollins
ROL
$27.4B
| $221K | 0.04% |
9,248
+101
| +1% | +$2.41K |
|
400
Brady Corp
BRC
$3.86B
| $220K | 0.04% |
4,470
| – | – |
|