MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$10.9B
| – | – |
-3,997
| Closed | -$317K |
|
377
Metallus
MTUS
$713M
| – | – |
-21,993
| Closed | -$86K |
|
378
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-9,488
| Closed | -$215K |
|
379
UGI
UGI
$7.43B
| – | – |
-11,682
| Closed | -$371K |
|
|
UHT
380
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-3,280
| Closed | -$261K |
|
381
Unilever
UL
$158B
| – | – |
-6,538
| Closed | -$359K |
|
382
Unifirst Corp
UNF
$3.3B
| – | – |
-1,887
| Closed | -$338K |
|
|
UNIT
383
Uniti Group
UNIT
$1.59B
| – | – |
-21,097
| Closed | -$197K |
|
384
Unum
UNM
$12.6B
| – | – |
-13,726
| Closed | -$228K |
|
385
United Rentals
URI
$62.7B
| – | – |
-1,677
| Closed | -$250K |
|
386
Universal Insurance Holdings
UVE
$697M
| – | – |
-13,141
| Closed | -$233K |
|
387
Viavi Solutions
VIAV
$2.6B
| – | – |
-22,527
| Closed | -$287K |
|
388
Vulcan Materials
VMC
$39B
| – | – |
-1,824
| Closed | -$211K |
|
389
Vera Bradley
VRA
$60.6M
| – | – |
-12,919
| Closed | -$57K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-831
| Closed | -$241K |
|
391
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,355
| Closed | -$274K |
|
392
Westamerica Bancorp
WABC
$1.26B
| – | – |
-4,666
| Closed | -$268K |
|
393
WaFd
WAFD
$2.5B
| – | – |
-12,925
| Closed | -$347K |
|
394
Webster Financial
WBS
$10.3B
| – | – |
-15,668
| Closed | -$448K |
|
395
WD-40
WDFC
$2.95B
| – | – |
-1,343
| Closed | -$266K |
|
396
WEX
WEX
$5.87B
| – | – |
-1,623
| Closed | -$268K |
|
397
Winnebago Industries
WGO
$1.03B
| – | – |
-4,451
| Closed | -$297K |
|
398
Wingstop
WING
$8.65B
| – | – |
-4,957
| Closed | -$689K |
|
399
Worthington Enterprises
WOR
$3.24B
| – | – |
-20,257
| Closed | -$466K |
|
400
W.R. Berkley
WRB
$27.3B
| – | – |
-15,183
| Closed | -$387K |
|