MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.2B
| $285K | 0.08% |
+6,208
| New | +$285K |
|
202
TD Synnex
SNX
$12.3B
| $285K | 0.08% |
+7,056
| New | +$285K |
|
203
Moog
MOG.A
$6.22B
| $282K | 0.07% |
+3,644
| New | +$282K |
|
|
LHCG
204
DELISTED
LHC Group LLC
LHCG
| $282K | 0.07% |
+3,004
| New | +$282K |
|
205
GE Aerospace
GE
$299B
| $281K | 0.07% |
+7,734
| New | +$281K |
|
206
SPDR Gold Trust
GLD
$110B
| $281K | 0.07% |
+2,316
| New | +$281K |
|
207
Vanguard Total Bond Market
BND
$134B
| $280K | 0.07% |
+3,540
| New | +$280K |
|
208
Hanmi Financial
HAFC
$762M
| $280K | 0.07% |
+14,204
| New | +$280K |
|
209
Prosperity Bancshares
PB
$6.54B
| $280K | 0.07% |
+4,500
| New | +$280K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $280K | 0.07% |
+1,800
| New | +$280K |
|
211
Omega Healthcare
OHI
$12.6B
| $279K | 0.07% |
+7,925
| New | +$279K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $277K | 0.07% |
+2,192
| New | +$277K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $277K | 0.07% |
+2,746
| New | +$277K |
|
|
BEL
214
DELISTED
Belmond Ltd.
BEL
| $274K | 0.07% |
+10,933
| New | +$274K |
|
215
Waste Management
WM
$90.6B
| $273K | 0.07% |
+3,070
| New | +$273K |
|
216
SEI Investments
SEIC
$11B
| $270K | 0.07% |
+5,843
| New | +$270K |
|
217
Axon Enterprise
AXON
$57.3B
| $269K | 0.07% |
+6,143
| New | +$269K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $269K | 0.07% |
+5,931
| New | +$269K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.07% |
+5,335
| New | +$269K |
|
220
PTC
PTC
$25.5B
| $268K | 0.07% |
+3,227
| New | +$268K |
|
221
Steven Madden
SHOO
$2.19B
| $268K | 0.07% |
+8,850
| New | +$268K |
|
222
ESCO Technologies
ESE
$5.25B
| $267K | 0.07% |
+4,043
| New | +$267K |
|
223
Jones Lang LaSalle
JLL
$14.6B
| $267K | 0.07% |
+2,112
| New | +$267K |
|
224
Steel Dynamics
STLD
$19.3B
| $267K | 0.07% |
+8,899
| New | +$267K |
|
225
Wolverine World Wide
WWW
$2.6B
| $267K | 0.07% |
+8,365
| New | +$267K |
|