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
401
$215K 0.04%
+4,307
402
$215K 0.04%
+2,924
403
$214K 0.04%
+5,159
404
$214K 0.04%
+4,139
405
$214K 0.04%
+1,047
406
$213K 0.04%
+2,642
407
$213K 0.04%
2,802
-73
408
$213K 0.04%
+2,390
409
$213K 0.04%
+3,928
410
$213K 0.04%
+2,300
411
$212K 0.04%
+7,106
412
$212K 0.04%
+1,451
413
$211K 0.04%
+1,002
414
$210K 0.04%
16,981
415
$209K 0.04%
+3,210
416
$209K 0.04%
+1,830
417
$209K 0.04%
+6,180
418
$208K 0.04%
336
419
$207K 0.04%
+4,470
420
$207K 0.04%
+4,759
421
$206K 0.04%
3,549
+1
422
$206K 0.04%
6,603
-394
423
$205K 0.04%
+3,492
424
$205K 0.04%
2,722
425
$204K 0.04%
+208
15 16
17
18 19