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
101
$532K 0.11%
3,941
+100
102
$531K 0.11%
4,937
+1,279
103
$522K 0.11%
10,964
+5,204
104
$521K 0.11%
5,717
+17
105
$513K 0.1%
1,698
-57
106
$511K 0.1%
4,679
+5
107
$508K 0.1%
2,673
+49
108
$508K 0.1%
10,516
+736
109
$507K 0.1%
12,792
-3,285
110
$506K 0.1%
14,567
+256
111
$502K 0.1%
4,832
+97
112
$498K 0.1%
2,977
-24
113
$498K 0.1%
5,426
+1,474
114
$484K 0.1%
13,229
-2,415
115
$474K 0.1%
+4,665
116
$474K 0.1%
28,215
117
$474K 0.1%
47,783
+21,783
118
$471K 0.1%
20,248
+4,911
119
$471K 0.1%
9,435
+24
120
$465K 0.09%
4,514
+111
121
$463K 0.09%
5,455
+457
122
$460K 0.09%
3,909
123
$458K 0.09%
6,754
+360
124
$454K 0.09%
7,647
+339
125
$451K 0.09%
13,008
+4,526
3 4
5
6 7