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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
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Talos Energy
TALO
$2.35B
| – | – |
-16,032
| Closed | -$147K |
|
602
Teledyne Technologies
TDY
$31.9B
| – | – |
-1,503
| Closed | -$467K |
|
603
Bio-Techne
TECH
$11.2B
| – | – |
-3,824
| Closed | -$252K |
|
604
Terex
TEX
$7.54B
| – | – |
-12,669
| Closed | -$238K |
|
605
Teleflex
TFX
$6.24B
| – | – |
-1,391
| Closed | -$506K |
|
|
TGNA
606
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,709
| Closed | -$153K |
|
607
Gentherm
THRM
$1.24B
| – | – |
-7,218
| Closed | -$281K |
|
608
Interface
TILE
$2.04B
| – | – |
-15,160
| Closed | -$123K |
|
609
Team
TISI
$77.5M
| – | – |
-2,103
| Closed | -$117K |
|
|
TMHC
610
DELISTED
Taylor Morrison
TMHC
| – | – |
-22,415
| Closed | -$432K |
|
611
Toll Brothers
TOL
$14.1B
| – | – |
-7,718
| Closed | -$252K |
|
612
Tapestry
TPR
$32.5B
| – | – |
-13,006
| Closed | -$173K |
|
613
Tootsie Roll Industries
TR
$3.01B
| – | – |
-8,974
| Closed | -$258K |
|
614
Trex
TREX
$4.97B
| – | – |
-5,220
| Closed | -$339K |
|
615
TripAdvisor
TRIP
$1.24B
| – | – |
-13,083
| Closed | -$249K |
|
616
TTEC Holdings
TTEC
$127M
| – | – |
-6,226
| Closed | -$290K |
|
617
TTM Technologies
TTMI
$14.6B
| – | – |
-18,013
| Closed | -$214K |
|
618
TRI-Continental Corp
TY
$1.89B
| – | – |
-14,300
| Closed | -$353K |
|
619
Tyler Technologies
TYL
$12.5B
| – | – |
-1,176
| Closed | -$408K |
|
620
Uber
UBER
$144B
| – | – |
-9,900
| Closed | -$308K |
|
|
UCTT
621
Ultra Clean Holdings
UCTT
$3.75B
| – | – |
-9,488
| Closed | -$215K |
|
622
UGI
UGI
$7.42B
| – | – |
-11,682
| Closed | -$371K |
|
|
UHT
623
Universal Health Realty Income Trust
UHT
$587M
| – | – |
-3,280
| Closed | -$261K |
|
624
Unilever
UL
$137B
| – | – |
-5,812
| Closed | -$359K |
|
625
Unifirst Corp
UNF
$5.22B
| – | – |
-1,887
| Closed | -$338K |
|
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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.