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
476
$113K 0.02%
10,875
477
$113K 0.02%
18,819
478
$112K 0.02%
40,682
+22,812
479
$111K 0.02%
+43,512
480
$110K 0.02%
11,486
481
$106K 0.02%
+4,740
482
$105K 0.02%
25,000
+14,000
483
$104K 0.02%
+14,496
484
$102K 0.02%
13,220
485
$99K 0.02%
13,347
-993
486
$97K 0.02%
41,275
+6,277
487
$97K 0.02%
+17,416
488
$96K 0.02%
25,622
489
$96K 0.02%
11,820
490
$96K 0.02%
+1,015
491
$91K 0.02%
4,464
+233
492
$91K 0.02%
10,564
493
$89K 0.02%
10,247
494
$89K 0.02%
19,140
+977
495
$88K 0.02%
+1,730
496
$82K 0.02%
+11,637
497
$79K 0.02%
11,302
498
$79K 0.02%
16,539
+870
499
$78K 0.02%
16,600
500
$75K 0.02%
12,636
18 19
20
21 22