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
$1.32M0.13% 10,213
+150
+1%
+$19.3K
$1.31M0.13% 30,076
+2,003
+7%
+$87.5K
$1.31M0.13% 13,993
-804
-5%
-$75.4K
$1.31M0.13% 21,878––
$1.3M0.13% 27,940
+548
+2%
+$25.6K
$1.29M0.13% 5,468
+39
+0.7%
+$9.21K
$1.28M0.12% 24,360
+38
+0.2%
+$2K
$1.26M0.12% 32,826
-233
-0.7%
-$8.96K
$1.26M0.12% 11,612
+748
+7%
+$81.3K
$1.25M0.12% 4,651
+253
+6%
+$68.1K
$1.24M0.12% 20,628
+8,056
+64%
+$485K
$1.23M0.12% 13,626
+761
+6%
+$68.9K
$1.23M0.12% 6,082
-1,025
-14%
-$207K
$1.21M0.12% 9,177
+371
+4%
+$49.1K
$1.2M0.12% 39,578
+2,915
+8%
+$88.7K
$1.17M0.11% 7,372
+3,822
+108%
+$607K
$1.17M0.11% 634––
$1.16M0.11% 81,246
+1,211
+2%
+$17.3K
$1.13M0.11% 32,143
-160
-0.5%
-$5.61K
$1.12M0.11% 3,392
-260
-7%
-$85.7K
$1.12M0.11% 17,778
+2,737
+18%
+$172K
$1.11M0.11% 2,633
-50
-2%
-$21K
$1.08M0.1% 42,734
+548
+1%
+$13.9K
$1.08M0.1% 4,670
+118
+3%
+$27.3K
$1.07M0.1%
+21,060
 New
+$1.07M
1 4567816