MFG
Magnus Financial Group Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.1M (-0.3%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %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
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $773K | 0.07% | 27,338 +1,057 | +4% | +$29.9K | |||
| $770K | 0.07% | 1,406 -24 | -2% | -$13.2K | |||
| $769K | 0.07% | 8,378 | New | +$769K | |||
| $737K | 0.07% | 15,109 -185 | -1% | -$9.02K | |||
| $736K | 0.07% | 7,505 +87 | +1% | +$8.53K | |||
| $722K | 0.07% | 10,716 +44 | +0.4% | +$2.96K | |||
| $711K | 0.07% | 1,158 +1 | +0.1% | +$614 | |||
| $694K | 0.07% | 31,319 +664 | +2% | +$14.7K | |||
| $679K | 0.07% | 5,775 -98 | -2% | -$11.5K | |||
| $675K | 0.07% | 13,321 -2,022 | -13% | -$102K | |||
| $675K | 0.07% | 3,372 -8 | -0.2% | -$1.6K | |||
| $669K | 0.06% | 3,448 +13 | +0.4% | +$2.52K | |||
| $661K | 0.06% | 23,640 +1,074 | +5% | +$30K | |||
| $658K | 0.06% | 1,865 +1,160 | +165% | +$409K | |||
| $650K | 0.06% | 5,880 -12 | -0.2% | -$1.33K | |||
| $644K | 0.06% | 10,431 -99 | -0.9% | -$6.11K | |||
| $637K | 0.06% | 39,261 +9,684 | +33% | +$157K | |||
| $635K | 0.06% | 10,075 +5,269 | +110% | +$332K | |||
| $632K | 0.06% | 7,042 +83 | +1% | +$7.45K | |||
| $622K | 0.06% | 4,117 -898 | -18% | -$136K | |||
| $615K | 0.06% | 12,241 | – | – | |||
| $600K | 0.06% | 2,385 +4 | +0.2% | +$1.01K | |||
| $595K | 0.06% | 4,880 -3,761 | -44% | -$459K | |||
| $589K | 0.06% | 928 -213 | -19% | -$135K | |||
| $586K | 0.06% | 2,162 +508 | +31% | +$138K |
