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
176
$360K 0.07%
12,476
177
$359K 0.07%
6,356
+274
178
$358K 0.07%
2,645
-79
179
$356K 0.07%
12,137
180
$355K 0.07%
8,794
181
$354K 0.07%
3,175
182
$354K 0.07%
1,844
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183
$354K 0.07%
578
184
$353K 0.07%
1,491
185
$352K 0.07%
5,698
186
$351K 0.07%
14,768
+300
187
$350K 0.07%
1,158
188
$350K 0.07%
3,709
+68
189
$347K 0.07%
3,845
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190
$344K 0.07%
7,214
+158
191
$343K 0.07%
2,777
192
$342K 0.07%
8,274
+2,275
193
$340K 0.07%
2,203
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194
$339K 0.07%
794
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195
$339K 0.07%
+4,427
196
$339K 0.07%
7,872
+2,444
197
$339K 0.07%
8,446
198
$337K 0.07%
13,011
199
$334K 0.07%
6,143
200
$333K 0.07%
1,355
6 7
8
9 10