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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.06% | 3,147 +14 | +0.5% | +$2.58K | |||
| $576K | 0.06% | 15,315 +500 | +3% | +$18.8K | |||
| $572K | 0.06% | 1,219 +33 | +3% | +$15.5K | |||
| $572K | 0.06% | 12,688 -1,969 | -13% | -$88.7K | |||
| $569K | 0.06% | 8,024 -279 | -3% | -$19.8K | |||
| $557K | 0.05% | 11,235 -8,358 | -43% | -$415K | |||
| $556K | 0.05% | 2,072 -213 | -9% | -$57.2K | |||
| $555K | 0.05% | 1,590 -207 | -12% | -$72.3K | |||
| $553K | 0.05% | 3,148 -233 | -7% | -$41K | |||
| $550K | 0.05% | 6,731 -177 | -3% | -$14.5K | |||
| $546K | 0.05% | 6,315 +543 | +9% | +$46.9K | |||
| $541K | 0.05% | 5,399 +155 | +3% | +$15.5K | |||
| $536K | 0.05% | 4,041 +8 | +0.2% | +$1.06K | |||
| $536K | 0.05% | 7,465 +115 | +2% | +$8.26K | |||
| $532K | 0.05% | 4,368 +3 | +0.1% | +$365 | |||
| $527K | 0.05% | 3,883 -297 | -7% | -$40.3K | |||
| $527K | 0.05% | 15,969 +197 | +1% | +$6.5K | |||
| $526K | 0.05% | 8,931 -2,462 | -22% | -$145K | |||
| $522K | 0.05% | 11,352 +1,366 | +14% | +$62.8K | |||
| $521K | 0.05% | 35,426 +2,464 | +7% | +$36.2K | |||
| $521K | 0.05% | 13,967 | – | – | |||
| $518K | 0.05% | 14,826 +2,757 | +23% | +$96.2K | |||
| $508K | 0.05% | 2,180 +4 | +0.2% | +$933 | |||
| $506K | 0.05% | 15,439 | New | +$506K | |||
| $500K | 0.05% | 5,239 +2,278 | +77% | +$217K |
