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MFG
Magnus Financial Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kaiser Aluminum
KALU
$3.02B
| – | – |
-2,837
| Closed | -$209K |
|
477
Keysight
KEYS
$58.3B
| – | – |
-4,951
| Closed | -$499K |
|
478
Korn Ferry
KFY
$4.28B
| – | – |
-7,992
| Closed | -$246K |
|
479
Kennametal
KMT
$2.52B
| – | – |
-7,912
| Closed | -$227K |
|
480
Knowles
KN
$3.34B
| – | – |
-14,247
| Closed | -$217K |
|
481
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-2,164
| Closed | -$336K |
|
482
Kite Realty
KRG
$5.36B
| – | – |
-25,222
| Closed | -$291K |
|
483
Lithia Motors
LAD
$8.26B
| – | – |
-2,657
| Closed | -$402K |
|
484
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,195
| Closed | -$213K |
|
485
LCI Industries
LCII
$2.65B
| – | – |
-3,297
| Closed | -$379K |
|
486
Leidos
LDOS
$17.3B
| – | – |
-3,366
| Closed | -$315K |
|
487
Lear
LEA
$8.18B
| – | – |
-2,718
| Closed | -$296K |
|
488
Littelfuse
LFUS
$11.6B
| – | – |
-1,505
| Closed | -$257K |
|
489
LGI Homes
LGIH
$1.4B
| – | – |
-4,497
| Closed | -$396K |
|
490
Lincoln National
LNC
$8.81B
| – | – |
-8,056
| Closed | -$296K |
|
491
LivePerson
LPSN
$32.3M
| – | – |
-913
| Closed | -$568K |
|
492
Lam Research
LRCX
$390B
| – | – |
-12,450
| Closed | -$403K |
|
493
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,987
| Closed | -$316K |
|
494
Manhattan Associates
MANH
$11.4B
| – | – |
-2,383
| Closed | -$224K |
|
495
Masco
MAS
$15.3B
| – | – |
-6,677
| Closed | -$335K |
|
|
MASI
496
DELISTED
Masimo
MASI
| – | – |
-1,807
| Closed | -$412K |
|
497
Moody's
MCO
$82.7B
| – | – |
-754
| Closed | -$207K |
|
498
Marcus Corp
MCS
$945M
| – | – |
-12,137
| Closed | -$161K |
|
499
Medpace
MEDP
$16.5B
| – | – |
-2,289
| Closed | -$213K |
|
500
Methode Electronics
MEI
$592M
| – | – |
-8,707
| Closed | -$272K |
|
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Magnus Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.
- Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
- Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
- Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
- Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
- Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
- Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
- Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.
Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.