MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.5B
| – | – |
-7,546
| Closed | -$242K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,957
| Closed | -$360K |
|
478
James River Group
JRVR
$249M
| – | – |
-11,169
| Closed | -$503K |
|
479
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,837
| Closed | -$209K |
|
480
Keysight
KEYS
$28.9B
| – | – |
-4,951
| Closed | -$499K |
|
481
Korn Ferry
KFY
$3.83B
| – | – |
-7,992
| Closed | -$246K |
|
482
Kennametal
KMT
$1.67B
| – | – |
-7,912
| Closed | -$227K |
|
483
Knowles
KN
$1.85B
| – | – |
-14,247
| Closed | -$217K |
|
484
LGI Homes
LGIH
$1.55B
| – | – |
-4,497
| Closed | -$396K |
|
485
Lincoln National
LNC
$7.98B
| – | – |
-8,056
| Closed | -$296K |
|
486
LivePerson
LPSN
$89.9M
| – | – |
-13,701
| Closed | -$568K |
|
487
Lam Research
LRCX
$130B
| – | – |
-12,450
| Closed | -$403K |
|
488
LXP Industrial Trust
LXP
$2.71B
| – | – |
-29,937
| Closed | -$316K |
|
489
Manhattan Associates
MANH
$13B
| – | – |
-2,383
| Closed | -$224K |
|
490
Masco
MAS
$15.9B
| – | – |
-6,677
| Closed | -$335K |
|
491
Masimo
MASI
$8B
| – | – |
-1,807
| Closed | -$412K |
|
492
Moody's
MCO
$89.5B
| – | – |
-754
| Closed | -$207K |
|
493
Marcus Corp
MCS
$483M
| – | – |
-12,137
| Closed | -$161K |
|
494
Omnicell
OMCL
$1.47B
| – | – |
-3,906
| Closed | -$276K |
|
495
Methode Electronics
MEI
$250M
| – | – |
-8,707
| Closed | -$272K |
|
496
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,657
| Closed | -$414K |
|
497
Mueller Industries
MLI
$10.8B
| – | – |
-17,244
| Closed | -$229K |
|
498
Marsh & McLennan
MMC
$100B
| – | – |
-2,393
| Closed | -$257K |
|
499
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,127
| Closed | -$325K |
|
500
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-27,513
| Closed | -$482K |
|