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
151
$385K 0.08%
2,428
-451
152
$384K 0.08%
4,661
+189
153
$378K 0.08%
4,273
+1,174
154
$375K 0.08%
7,535
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155
$374K 0.08%
7,579
+19
156
$373K 0.08%
6,943
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157
$373K 0.08%
2,626
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158
$372K 0.08%
23,101
-170
159
$372K 0.08%
6,470
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160
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2,135
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161
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2,611
162
$371K 0.08%
904
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163
$370K 0.08%
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164
$370K 0.08%
7,463
165
$368K 0.07%
6,643
166
$367K 0.07%
2,296
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167
$367K 0.07%
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168
$367K 0.07%
8,688
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169
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170
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1,110
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171
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4,731
172
$364K 0.07%
5,756
173
$363K 0.07%
3,314
174
$363K 0.07%
14,455
175
$360K 0.07%
9,686
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