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 | |
|---|---|---|---|---|---|---|
526
LGI Homes
LGIH
$1.55B
| – | – |
-4,497
| Closed | -$396K |
|
527
Lincoln National
LNC
$7.98B
| – | – |
-8,056
| Closed | -$296K |
|
528
LivePerson
LPSN
$89.9M
| – | – |
-13,701
| Closed | -$568K |
|
529
Lam Research
LRCX
$130B
| – | – |
-12,450
| Closed | -$403K |
|
530
LXP Industrial Trust
LXP
$2.71B
| – | – |
-29,937
| Closed | -$316K |
|
531
Manhattan Associates
MANH
$13B
| – | – |
-2,383
| Closed | -$224K |
|
532
Masco
MAS
$15.9B
| – | – |
-6,677
| Closed | -$335K |
|
533
Masimo
MASI
$8B
| – | – |
-1,807
| Closed | -$412K |
|
534
Moody's
MCO
$89.5B
| – | – |
-754
| Closed | -$207K |
|
535
Marcus Corp
MCS
$483M
| – | – |
-12,137
| Closed | -$161K |
|
536
Omnicell
OMCL
$1.47B
| – | – |
-3,906
| Closed | -$276K |
|
537
Methode Electronics
MEI
$250M
| – | – |
-8,707
| Closed | -$272K |
|
538
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,657
| Closed | -$414K |
|
539
Mueller Industries
MLI
$10.8B
| – | – |
-17,244
| Closed | -$229K |
|
540
Marsh & McLennan
MMC
$100B
| – | – |
-2,393
| Closed | -$257K |
|
541
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,127
| Closed | -$325K |
|
542
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-27,513
| Closed | -$482K |
|
543
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,679
| Closed | -$398K |
|
544
Medical Properties Trust
MPW
$2.77B
| – | – |
-24,781
| Closed | -$466K |
|
545
Mercury Systems
MRCY
$4.13B
| – | – |
-4,527
| Closed | -$356K |
|
546
Marten Transport
MRTN
$957M
| – | – |
-12,485
| Closed | -$209K |
|
547
MSCI
MSCI
$42.9B
| – | – |
-1,306
| Closed | -$436K |
|
548
Minerals Technologies
MTX
$2.01B
| – | – |
-10,451
| Closed | -$490K |
|
549
Nordson
NDSN
$12.6B
| – | – |
-2,364
| Closed | -$448K |
|
550
Neogen
NEOG
$1.25B
| – | – |
-9,790
| Closed | -$380K |
|