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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
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
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
MKSI icon
501
MKS Inc
MKSI
$21.1B
– –
-3,657
Closed -$414K
MLI icon
502
Mueller Industries
MLI
$15.3B
– –
-34,488
Closed -$229K
MRSH
503
Marsh
MRSH
$91.4B
– –
-2,393
Closed -$257K
MMSI icon
504
Merit Medical Systems
MMSI
$5.21B
– –
-7,127
Closed -$325K
CALY
505
Callaway Golf Company
CALY
$3.41B
– –
-27,513
Closed -$482K
MPWR icon
506
Monolithic Power Systems
MPWR
$66.1B
– –
-1,679
Closed -$398K
MPT
507
Medical Properties Trust
MPT
$2.79B
– –
-24,781
Closed -$466K
MRCY icon
508
Mercury Systems
MRCY
$6.45B
– –
-4,527
Closed -$356K
MRTN icon
509
Marten Transport
MRTN
$1.22B
– –
-12,485
Closed -$209K
MSCI icon
510
MSCI
MSCI
$41.6B
– –
-1,306
Closed -$436K
MTH icon
511
Meritage Homes
MTH
$4.88B
– –
-7,280
Closed -$277K
MTX icon
512
Minerals Technologies
MTX
$2.4B
– –
-10,451
Closed -$490K
NDSN icon
513
Nordson
NDSN
$17.3B
– –
-2,364
Closed -$448K
NEOG icon
514
Neogen
NEOG
$2.49B
– –
-9,790
Closed -$380K
NEO icon
515
NeoGenomics
NEO
$2.02B
– –
-9,134
Closed -$283K
NKTR icon
516
Nektar Therapeutics
NKTR
$2.47B
– –
-654
Closed -$227K
NMIH icon
517
NMI Holdings
NMIH
$3.38B
– –
-12,446
Closed -$200K
NPO icon
518
Enpro
NPO
$6.95B
– –
-4,961
Closed -$245K
NSA
519
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,292
Closed -$266K
NSIT icon
520
Insight Enterprises
NSIT
$4.24B
– –
-5,564
Closed -$274K
NSP icon
521
Insperity
NSP
$1.95B
– –
-3,554
Closed -$230K
NVR icon
522
NVR
NVR
$17B
– –
-71
Closed -$231K
NVRI icon
523
Enviri
NVRI
$647M
– –
-21,992
Closed -$297K
NWN icon
524
Northwest Natural Holdings
NWN
$2.08B
– –
-6,495
Closed -$362K
NXRT
525
NexPoint Residential Trust
NXRT
$631M
– –
-7,144
Closed -$253K
19 20
21
22 23

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.