MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,388
527
– –
-1,932
528
– –
-16,427
529
– –
-12,633
530
– –
-17,284
531
– –
-5,566
532
– –
-5,126
533
– –
-3,763
534
– –
-1,732
535
– –
-4,273
536
– –
-33,528
537
– –
-6,302
538
– –
-18,147
539
– –
-13,258
540
– –
-13,000
541
– –
-9,664
542
– –
-4,136
543
– –
-2,475
544
– –
-40,000
545
– –
-16,074
546
– –
-11,152
547
– –
-1,203
548
– –
-11,367
549
– –
-1,664
550
– –
-3,319
19 20 21
22
23