MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 5.37%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.25%
17,935
+7,706
52
$1.11M 0.23%
4,483
+109
53
$1.08M 0.22%
13,614
+2,603
54
$1.07M 0.22%
9,650
+234
55
$1.07M 0.22%
19,752
+911
56
$1.05M 0.21%
22,365
+752
57
$1.04M 0.21%
19,383
+740
58
$1.02M 0.21%
17,235
+1,075
59
$968K 0.2%
6,196
+323
60
$954K 0.19%
9,171
+591
61
$933K 0.19%
+57,692
62
$881K 0.18%
7,937
+1,746
63
$841K 0.17%
52,904
+16,696
64
$829K 0.17%
30,040
-20,615
65
$828K 0.17%
+35,000
66
$802K 0.16%
5,299
+16
67
$789K 0.16%
16,283
-23
68
$779K 0.16%
13,280
+320
69
$760K 0.15%
12,921
+460
70
$721K 0.15%
3,760
+46
71
$713K 0.15%
42,968
+2,357
72
$711K 0.14%
5,089
+1,016
73
$709K 0.14%
3,944
+937
74
$688K 0.14%
69,560
+21,000
75
$682K 0.14%
9,180
+2,452
1 2
3
4 5