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MFG
Magnus Financial Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.8B
| – | – |
-1,250
| Closed | -$462K |
|
402
Duke Energy
DUK
$95.9B
| – | – |
-2,799
| Closed | -$224K |
|
403
Devon Energy
DVN
$49.7B
| – | – |
-29,538
| Closed | -$335K |
|
404
Dycom Industries
DY
$12.2B
| – | – |
-6,200
| Closed | -$254K |
|
405
Electronic Arts
EA
| – | – |
-2,096
| Closed | -$277K |
|
406
Emergent Biosolutions
EBS
$273M
| – | – |
-4,214
| Closed | -$333K |
|
407
Ecolab
ECL
$79.5B
| – | – |
-1,190
| Closed | -$237K |
|
408
Encore Capital Group
ECPG
$2.14B
| – | – |
-6,729
| Closed | -$230K |
|
409
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-10,000
| Closed | -$4K |
|
410
Eagle Bancorp
EGBN
$852M
| – | – |
-7,189
| Closed | -$235K |
|
411
EastGroup Properties
EGP
$10.8B
| – | – |
-3,224
| Closed | -$382K |
|
412
eHealth
EHTH
$41.9M
| – | – |
-2,622
| Closed | -$258K |
|
413
Elevance Health
ELV
$84.4B
| – | – |
-979
| Closed | -$257K |
|
414
Enovis
ENOV
$1.6B
| – | – |
-4,243
| Closed | -$204K |
|
415
The Ensign Group
ENSG
$10.5B
| – | – |
-6,037
| Closed | -$253K |
|
416
EQT Corp
EQT
$32.3B
| – | – |
-12,292
| Closed | -$146K |
|
417
ESCO Technologies
ESE
$8.53B
| – | – |
-4,062
| Closed | -$343K |
|
418
Evergy
EVRG
$19.1B
| – | – |
-3,750
| Closed | -$222K |
|
419
Evertec
EVTC
$1.85B
| – | – |
-11,534
| Closed | -$324K |
|
420
East-West Bancorp
EWBC
$18.2B
| – | – |
-9,201
| Closed | -$333K |
|
421
Exelixis
EXEL
$13.5B
| – | – |
-8,795
| Closed | -$209K |
|
422
EXL Service
EXLS
$5.22B
| – | – |
-16,420
| Closed | -$208K |
|
423
Eagle Materials
EXP
$6.54B
| – | – |
-2,898
| Closed | -$203K |
|
424
Exponent
EXPO
$3.2B
| – | – |
-4,756
| Closed | -$385K |
|
425
Ezcorp Inc
EZPW
$1.8B
| – | – |
-12,764
| Closed | -$80K |
|
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Magnus Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.
- Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
- Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
- Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
- Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
- Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
- Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
- Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.
Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.