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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $220K | 0.04% |
7,724
+2
| +0% | +$57 |
|
402
Eaton
ETN
$136B
| $220K | 0.04% |
2,642
| – | – |
|
403
Power Integrations
POWI
$2.52B
| $220K | 0.04% |
+5,480
| New | +$220K |
|
|
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | 0.04% |
24,027
-1,254
| -5% | -$11.5K |
|
|
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $219K | 0.04% |
+9,359
| New | +$219K |
|
406
Charter Communications
CHTR
$35.7B
| $219K | 0.04% |
+554
| New | +$219K |
|
407
HealthEquity
HQY
$7.88B
| $219K | 0.04% |
+3,346
| New | +$219K |
|
408
Jabil
JBL
$22.5B
| $219K | 0.04% |
+6,928
| New | +$219K |
|
409
Mueller Industries
MLI
$10.8B
| $219K | 0.04% |
14,984
| – | – |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $219K | 0.04% |
+2,516
| New | +$219K |
|
|
X
411
DELISTED
US Steel
X
| $219K | 0.04% |
+14,300
| New | +$219K |
|
412
Duke Energy
DUK
$93.8B
| $217K | 0.04% |
2,461
| – | – |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $217K | 0.04% |
+4,359
| New | +$217K |
|
414
3M
MMM
$82.7B
| $217K | 0.04% |
1,499
-636
| -30% | -$92.1K |
|
415
Phillips 66
PSX
$53.2B
| $217K | 0.04% |
2,322
-209
| -8% | -$19.5K |
|
416
Zoetis
ZTS
$67.9B
| $217K | 0.04% |
+1,912
| New | +$217K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | 0.04% |
+2,926
| New | +$217K |
|
418
Fabrinet
FN
$13.2B
| $216K | 0.04% |
4,356
| – | – |
|
419
ONE Gas
OGS
$4.56B
| $216K | 0.04% |
2,390
| – | – |
|
420
Pool Corp
POOL
$12.4B
| $216K | 0.04% |
+1,133
| New | +$216K |
|
421
eHealth
EHTH
$125M
| $215K | 0.04% |
+2,493
| New | +$215K |
|
422
Southwest Gas
SWX
$5.66B
| $215K | 0.04% |
+2,397
| New | +$215K |
|
|
CBM
423
DELISTED
Cambrex Corporation
CBM
| $215K | 0.04% |
+4,597
| New | +$215K |
|
424
Evergy
EVRG
$16.5B
| $214K | 0.04% |
3,550
+1
| +0% | +$60 |
|
425
WD-40
WDFC
$2.95B
| $214K | 0.04% |
1,343
| – | – |
|