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
501
$70K 0.01%
4,484
502
$69K 0.01%
+810
503
$68K 0.01%
14,000
504
$67K 0.01%
+43,528
505
$62K 0.01%
13,393
506
$59K 0.01%
12,500
-22,500
507
$55K 0.01%
+18,314
508
$54K 0.01%
490
509
$53K 0.01%
+35,543
510
$50K 0.01%
14,174
511
$39K 0.01%
+67
512
$35K 0.01%
+30,000
513
– –
-3,319
514
– –
-4,388
515
– –
-1,231
516
– –
-4,443
517
– –
-11,368
518
– –
-6,502
519
– –
-5,701
520
– –
-25,698
521
– –
-2,273
522
– –
-11,409
523
– –
-5,427
524
– –
-10,388
525
– –
-1,932
19 20
21
22 23