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
26
$2.39M 0.49%
37,089
+2,837
27
$2.39M 0.49%
16,749
+1,844
28
$2.22M 0.45%
20,614
+1,959
29
$2.18M 0.44%
+17,413
30
$2.09M 0.43%
81,363
-325
31
$1.85M 0.38%
15,006
+289
32
$1.78M 0.36%
27,500
+2,670
33
$1.77M 0.36%
50,464
-404
34
$1.77M 0.36%
18,002
+1,074
35
$1.68M 0.34%
10,082
-518
36
$1.63M 0.33%
12,653
+1,458
37
$1.62M 0.33%
20,069
+1,674
38
$1.6M 0.33%
7,960
+3,634
39
$1.58M 0.32%
21,382
+2,969
40
$1.52M 0.31%
48,750
-1,020
41
$1.52M 0.31%
45,045
+19,662
42
$1.5M 0.31%
41,550
-1,038
43
$1.5M 0.31%
18,837
+2,786
44
$1.47M 0.3%
30,272
+5,901
45
$1.4M 0.29%
16,157
+1,699
46
$1.39M 0.28%
12,319
+85
47
$1.36M 0.28%
7,586
+801
48
$1.33M 0.27%
22,600
+140
49
$1.27M 0.26%
31,570
-277
50
$1.27M 0.26%
21,822
+7,569
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2
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