MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
-$32.1M
Cap. Flow %
-3.11%
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
$1.78M0.17% 20,302
+263
+1%
+$23.1K
$1.78M0.17% 10,436
+236
+2%
+$40.3K
$1.77M0.17% 23,407
-2,761
-11%
-$209K
$1.76M0.17% 51,663
+826
+2%
+$28.2K
$1.74M0.17% 1,866
-34
-2%
-$31.7K
$1.69M0.16% 1,409
+28
+2%
+$33.6K
$1.68M0.16% 1,361
+148
+12%
+$183K
$1.68M0.16% 5,365
+12
+0.2%
+$3.75K
$1.67M0.16% 11,877
-152
-1%
-$21.3K
$1.65M0.16% 22,760
+1
+0%
+$73
$1.61M0.16% 5,860
+54
+0.9%
+$14.8K
$1.59M0.15% 16,455
+5,229
+47%
+$504K
$1.55M0.15% 31,892
+606
+2%
+$29.4K
$1.53M0.15% 2,917
+333
+13%
+$175K
$1.51M0.15% 67,431
+3,702
+6%
+$83.1K
$1.49M0.14% 12,458
+15
+0.1%
+$1.79K
$1.48M0.14% 72,876
-1,000
-1%
-$20.3K
$1.45M0.14% 25,380
+348
+1%
+$19.9K
$1.43M0.14% 37,794
+10,027
+36%
+$378K
$1.38M0.13% 6,581
+104
+2%
+$21.8K
$1.38M0.13% 11,811
-1,160
-9%
-$135K
$1.37M0.13% 28,164
-22,499
-44%
-$1.1M
$1.36M0.13% 1,438
+96
+7%
+$90.8K
$1.35M0.13% 10,195
-22
-0.2%
-$2.91K
$1.35M0.13% 10,517
-2,450
-19%
-$313K
1 3456716