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
126
$445K 0.09%
1,718
-170
127
$443K 0.09%
15,350
128
$442K 0.09%
3,683
+617
129
$435K 0.09%
1,601
130
$432K 0.09%
26,282
+78
131
$432K 0.09%
21,134
-2,324
132
$430K 0.09%
22,566
+80
133
$430K 0.09%
3,361
134
$426K 0.09%
22,871
135
$422K 0.09%
6,072
-221
136
$419K 0.09%
5,167
+789
137
$417K 0.08%
5,570
-20
138
$414K 0.08%
1,585
+2
139
$413K 0.08%
4,910
+187
140
$410K 0.08%
25,567
+9,983
141
$409K 0.08%
8,137
-200
142
$408K 0.08%
11,883
+2,486
143
$408K 0.08%
3,584
+4
144
$407K 0.08%
4,749
+32
145
$400K 0.08%
12,655
146
$399K 0.08%
51,600
+24,100
147
$399K 0.08%
1,120
+35
148
$396K 0.08%
11,786
+625
149
$390K 0.08%
1,572
150
$386K 0.08%
3,803
4 5
6
7 8