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
$544M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
+$7.32M
2
+$2.2M
3
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.07%
3,505
-338
177
$381K 0.07%
3,974
+1,163
178
$379K 0.07%
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179
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180
$371K 0.07%
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181
$368K 0.07%
7,435
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182
$367K 0.07%
3,320
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183
$366K 0.07%
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184
$365K 0.07%
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185
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186
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187
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188
$359K 0.07%
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189
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1,130
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190
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$355K 0.07%
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194
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195
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196
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197
$334K 0.06%
12,183
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198
$334K 0.06%
2,177
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199
$332K 0.06%
28,243
-16,891
200
$324K 0.06%
4,630
-2,580
6 7
8
9 10