MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$445K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $361K | 0.07% |
7,198
-381
| -5% | -$19.1K |
|
177
NVR
NVR
$22.6B
| $361K | 0.07% |
107
| – | – |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $359K | 0.07% |
3,004
| – | – |
|
179
iRobot
IRBT
$100M
| $358K | 0.07% |
3,909
| – | – |
|
180
Danaher
DHR
$143B
| $358K | 0.07% |
2,507
| – | – |
|
181
Air Products & Chemicals
APD
$64.8B
| $358K | 0.07% |
1,581
-13
| -0.8% | -$2.94K |
|
182
Edwards Lifesciences
EW
$47.7B
| $357K | 0.07% |
1,935
| – | – |
|
183
Waste Management
WM
$90.4B
| $356K | 0.07% |
3,086
+8
| +0.3% | +$923 |
|
184
FormFactor
FORM
$2.19B
| $355K | 0.07% |
22,628
-473
| -2% | -$7.42K |
|
185
TD Synnex
SNX
$12.2B
| $355K | 0.07% |
3,610
+3
| +0.1% | +$295 |
|
186
UGI
UGI
$7.3B
| $355K | 0.07% |
6,643
| – | – |
|
187
Diamondback Energy
FANG
$41.2B
| $353K | 0.07% |
3,241
-1,424
| -31% | -$155K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.2B
| $353K | 0.07% |
1,972
+4
| +0.2% | +$716 |
|
189
Universal Display
OLED
$6.61B
| $352K | 0.07% |
1,873
+50
| +3% | +$9.4K |
|
190
SEI Investments
SEIC
$10.8B
| $351K | 0.07% |
6,248
+129
| +2% | +$7.25K |
|
191
Westamerica Bancorp
WABC
$1.26B
| $351K | 0.07% |
5,698
| – | – |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.07% |
5,527
| – | – |
|
193
American Tower
AMT
$91.9B
| $345K | 0.07% |
1,687
+1
| +0.1% | +$205 |
|
194
Live Nation Entertainment
LYV
$37.6B
| $343K | 0.07% |
5,184
| – | – |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $343K | 0.07% |
2,877
-707
| -20% | -$84.3K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $343K | 0.07% |
3,709
| – | – |
|
197
Adobe
ADBE
$148B
| $342K | 0.07% |
1,160
+117
| +11% | +$34.5K |
|
198
Dominion Energy
D
$50.3B
| $342K | 0.07% |
4,427
| – | – |
|
199
Caterpillar
CAT
$194B
| $341K | 0.07% |
2,499
-146
| -6% | -$19.9K |
|
200
Moog
MOG.A
$6.11B
| $341K | 0.07% |
3,644
| – | – |
|