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
$544M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
+$7.32M
2
+$2.2M
3
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.79%
33,348
+1,571
27
$4.15M 0.76%
36,840
+2,965
28
$3.85M 0.71%
75,854
29
$3.68M 0.68%
88,255
+7,669
30
$3.45M 0.63%
102,946
-560
31
$3.27M 0.6%
45,685
+4,405
32
$3.14M 0.58%
11,191
+1,076
33
$3.1M 0.57%
36,185
+1,149
34
$3.04M 0.56%
30,325
+9,175
35
$2.97M 0.55%
10,869
+600
36
$2.94M 0.54%
21,426
+1,652
37
$2.91M 0.53%
26,680
+2,880
38
$2.6M 0.48%
19,724
+1,103
39
$2.58M 0.47%
63,176
+8,653
40
$2.55M 0.47%
4,963
+400
41
$2.48M 0.46%
79,020
-18,408
42
$2.48M 0.46%
79,933
+3,238
43
$2.32M 0.43%
11,788
+1,452
44
$2.26M 0.42%
122,423
+29,321
45
$2.25M 0.41%
34,625
+1,383
46
$2.12M 0.39%
18,049
+565
47
$2.1M 0.39%
11,913
+1,056
48
$2.05M 0.38%
5,906
+237
49
$2.04M 0.38%
5
50
$1.9M 0.35%
16,652
-1,630
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2
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