MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $469K | 0.05% |
4,787
+50
| +1% | +$4.9K |
|
177
Costco
COST
$421B
| $467K | 0.05% |
1,540
+386
| +33% | +$117K |
|
178
IBM
IBM
$227B
| $467K | 0.05% |
3,868
-874
| -18% | -$105K |
|
179
Teledyne Technologies
TDY
$25.5B
| $467K | 0.05% |
1,503
-9
| -0.6% | -$2.8K |
|
180
Steris
STE
$23.9B
| $466K | 0.05% |
3,040
-165
| -5% | -$25.3K |
|
181
Worthington Enterprises
WOR
$3.2B
| $466K | 0.05% |
+12,489
| New | +$466K |
|
182
Medical Properties Trust
MPW
$2.66B
| $466K | 0.05% |
24,781
+8,836
| +55% | +$166K |
|
183
Danaher
DHR
$143B
| $464K | 0.05% |
2,624
| – | – |
|
184
Domino's
DPZ
$15.8B
| $462K | 0.05% |
1,250
+258
| +26% | +$95.4K |
|
185
Humana
HUM
$37.5B
| $461K | 0.05% |
1,189
+54
| +5% | +$20.9K |
|
186
Zebra Technologies
ZBRA
$15.5B
| $458K | 0.05% |
1,790
-106
| -6% | -$27.1K |
|
187
Universal Display
OLED
$6.61B
| $455K | 0.05% |
3,040
+17
| +0.6% | +$2.54K |
|
188
Citigroup
C
$175B
| $449K | 0.05% |
8,790
+2,233
| +34% | +$114K |
|
189
Cathay General Bancorp
CATY
$3.44B
| $449K | 0.05% |
+17,086
| New | +$449K |
|
190
Crown Castle
CCI
$42.3B
| $449K | 0.05% |
2,684
-22
| -0.8% | -$3.68K |
|
191
Nordson
NDSN
$12.5B
| $448K | 0.05% |
2,364
+515
| +28% | +$97.6K |
|
192
Webster Financial
WBS
$10.3B
| $448K | 0.05% |
+15,668
| New | +$448K |
|
193
Consolidated Edison
ED
$35.3B
| $446K | 0.05% |
6,206
-464
| -7% | -$33.3K |
|
194
Independence Realty Trust
IRT
$4.12B
| $443K | 0.05% |
38,548
| – | – |
|
195
Hancock Whitney
HWC
$5.28B
| $440K | 0.05% |
+20,734
| New | +$440K |
|
196
MSCI
MSCI
$42.7B
| $436K | 0.05% |
1,306
+58
| +5% | +$19.4K |
|
197
Pebblebrook Hotel Trust
PEB
$1.37B
| $435K | 0.05% |
31,835
+2,625
| +9% | +$35.9K |
|
|
MNTA
198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $435K | 0.05% |
13,065
+2,362
| +22% | +$78.6K |
|
199
Park Hotels & Resorts
PK
$2.38B
| $433K | 0.05% |
+43,761
| New | +$433K |
|
200
Taylor Morrison
TMHC
$6.67B
| $432K | 0.05% |
22,415
+6,812
| +44% | +$131K |
|