MFG

Magnus Financial Group Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
-$26.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
192
Reduced
121
Closed
24

Top Buys

1
$7.73M
2
$3.08M
3
$2.02M
4
$1.89M
5
$1.74M

Top Sells

1
$52.5M
2
$5.88M
3
$4.15M
4
$1.31M
5
$1.1M

Sector Composition

1Technology6.52%
2Financials4.29%
3Communication Services2.88%
4Consumer Discretionary2.83%
5Healthcare2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.52M0.44%41,745
+4,483
+12%
+$486K
$4.46M0.43%65,241
+492
+0.8%
+$33.6K
$4.4M0.43%167,409
+1,781
+1%
+$46.8K
$4.26M0.41%84,554
-15,896
-16%
-$800K
$4.17M0.4%18,801
-540
-3%
-$120K
$4.01M0.39%192,412
-2,517,349
-93%
-$52.5M
$3.96M0.38%111,204
+24,454
+28%
+$872K
$3.92M0.38%22,948
+728
+3%
+$124K
$3.72M0.36%19,765
+39
+0.2%
+$7.34K
$3.68M0.36%21,329
+402
+2%
+$69.4K
$3.65M0.35%21,381
-1,615
-7%
-$276K
$3.64M0.35%70,313
+13,221
+23%
+$685K
$3.64M0.35%21,752
+474
+2%
+$79.3K
$3.5M0.34%29,589
+4,448
+18%
+$525K
$3.49M0.34%6,343
+2
+0%
+$1.1K
$3.47M0.34%101,334
+15,654
+18%
+$536K
$3.3M0.32%35,587
+1,214
+4%
+$113K
$3.26M0.32%130,308
+2,881
+2%
+$72.1K
$3.23M0.31%16,925
+2,157
+15%
+$411K
$3.01M0.29%14,560
-2,079
-12%
-$429K
$2.96M0.29%11,446
-185
-2%
-$47.8K
$2.89M0.28%5,326
+367
+7%
+$199K
$2.87M0.28%5,771
+68
+1%
+$33.8K
$2.87M0.28%57,544
-376
-0.7%
-$18.7K
$2.85M0.28%17,044
-1,392
-8%
-$233K
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