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
426
$204K 0.04%
+8,698
427
$204K 0.04%
+1,153
428
$204K 0.04%
+704
429
$204K 0.04%
+1,726
430
$203K 0.04%
+7,060
431
$203K 0.04%
+469
432
$203K 0.04%
+3,173
433
$202K 0.04%
1,571
434
$202K 0.04%
+910
435
$201K 0.04%
1,889
-291
436
$201K 0.04%
+1,913
437
$201K 0.04%
+3,398
438
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+704
439
$200K 0.04%
2,628
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440
$200K 0.04%
10,276
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441
$200K 0.04%
+8,900
442
$190K 0.04%
12,388
+481
443
$188K 0.04%
11,940
-250
444
$188K 0.04%
+12,500
445
$187K 0.04%
1,088
+78
446
$186K 0.04%
5,114
+861
447
$185K 0.04%
11,086
448
$185K 0.04%
+10,866
449
$183K 0.04%
+5,060
450
$175K 0.04%
15,233
+1,588
16 17
18
19 20