MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Safety Insurance
SAFT
$1.08B
| $213K | 0.02% |
2,793
-412
| -13% | -$31.4K |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.02% |
+1,529
| New | +$213K |
|
553
Saic
SAIC
$4.83B
| $212K | 0.02% |
+2,724
| New | +$212K |
|
554
AptarGroup
ATR
$9.13B
| $212K | 0.02% |
+1,889
| New | +$212K |
|
555
Coca-Cola Consolidated
COKE
$10.5B
| $211K | 0.02% |
+9,220
| New | +$211K |
|
556
Vulcan Materials
VMC
$39B
| $211K | 0.02% |
+1,824
| New | +$211K |
|
557
Willis Towers Watson
WTW
$32.1B
| $210K | 0.02% |
+1,064
| New | +$210K |
|
558
Exelixis
EXEL
$10.2B
| $209K | 0.02% |
+8,795
| New | +$209K |
|
559
Kaiser Aluminum
KALU
$1.25B
| $209K | 0.02% |
2,837
-774
| -21% | -$57K |
|
560
Marten Transport
MRTN
$957M
| $209K | 0.02% |
+12,485
| New | +$209K |
|
561
New York Times
NYT
$9.6B
| $209K | 0.02% |
+4,977
| New | +$209K |
|
562
City Holding Co
CHCO
$1.86B
| $208K | 0.02% |
3,191
-360
| -10% | -$23.5K |
|
563
EXL Service
EXLS
$7.26B
| $208K | 0.02% |
+16,420
| New | +$208K |
|
564
eBay
EBAY
$42.3B
| $207K | 0.02% |
+3,950
| New | +$207K |
|
565
National Beverage
FIZZ
$3.75B
| $207K | 0.02% |
+6,794
| New | +$207K |
|
566
Moody's
MCO
$89.5B
| $207K | 0.02% |
+754
| New | +$207K |
|
567
Stifel
SF
$11.5B
| $207K | 0.02% |
6,557
-1,009
| -13% | -$31.9K |
|
|
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | 0.02% |
+4,806
| New | +$207K |
|
569
Horace Mann Educators
HMN
$1.88B
| $206K | 0.02% |
+5,619
| New | +$206K |
|
570
Innospec
IOSP
$2.13B
| $205K | 0.02% |
+2,654
| New | +$205K |
|
571
Enovis
ENOV
$1.84B
| $204K | 0.02% |
+4,243
| New | +$204K |
|
572
PetMed Express
PETS
$63M
| $204K | 0.02% |
+5,710
| New | +$204K |
|
573
TD Synnex
SNX
$12.3B
| $204K | 0.02% |
3,414
-3,664
| -52% | -$219K |
|
574
DuPont de Nemours
DD
$32.6B
| $203K | 0.02% |
+3,819
| New | +$203K |
|
575
Eagle Materials
EXP
$7.86B
| $203K | 0.02% |
+2,898
| New | +$203K |
|