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
451
$173K 0.04%
15,141
452
$171K 0.03%
87,302
+2,809
453
$169K 0.03%
12,929
454
$161K 0.03%
12,500
+623
455
$160K 0.03%
26,000
+6,000
456
$160K 0.03%
+12,220
457
$160K 0.03%
11,373
+4
458
$160K 0.03%
30,000
-2,000
459
$156K 0.03%
10,856
460
$152K 0.03%
51,717
461
$151K 0.03%
+13,791
462
$149K 0.03%
3,846
+1,439
463
$146K 0.03%
17,499
+2,532
464
$140K 0.03%
48,849
465
$139K 0.03%
+11,000
466
$133K 0.03%
15,102
+1,035
467
$131K 0.03%
28,013
468
$130K 0.03%
11,108
-1,263
469
$129K 0.03%
3,334
+123
470
$127K 0.03%
13,231
471
$126K 0.03%
+11,567
472
$124K 0.03%
13,121
473
$119K 0.02%
57,905
474
$119K 0.02%
+23,270
475
$115K 0.02%
3,642
17 18
19
20 21