MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $333K | 0.07% |
3,004
| – | – |
|
202
American Tower
AMT
$91.9B
| $332K | 0.07% |
1,686
+2
| +0.1% | +$394 |
|
203
Danaher
DHR
$143B
| $331K | 0.07% |
2,828
| – | – |
|
204
Parker-Hannifin
PH
$94.8B
| $331K | 0.07% |
1,927
-27
| -1% | -$4.64K |
|
205
Honeywell
HON
$136B
| $330K | 0.07% |
2,078
+82
| +4% | +$13K |
|
206
ABM Industries
ABM
$3.03B
| $329K | 0.07% |
9,063
| – | – |
|
207
Live Nation Entertainment
LYV
$37.6B
| $329K | 0.07% |
5,184
| – | – |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $328K | 0.07% |
2,665
| – | – |
|
209
NNN REIT
NNN
$8.03B
| $328K | 0.07% |
5,918
| – | – |
|
210
Steel Dynamics
STLD
$19.1B
| $328K | 0.07% |
9,299
+400
| +4% | +$14.1K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.07% |
5,527
+192
| +4% | +$11.4K |
|
212
Kulicke & Soffa
KLIC
$1.9B
| $324K | 0.07% |
+14,651
| New | +$324K |
|
213
OGE Energy
OGE
$8.92B
| $324K | 0.07% |
7,505
| – | – |
|
214
PTC
PTC
$25.4B
| $322K | 0.07% |
3,489
+262
| +8% | +$24.2K |
|
215
SEI Investments
SEIC
$10.8B
| $320K | 0.07% |
6,119
+276
| +5% | +$14.4K |
|
216
Waste Management
WM
$90.4B
| $320K | 0.07% |
3,078
+8
| +0.3% | +$832 |
|
|
JBTM
217
JBT Marel Corporation
JBTM
$7.35B
| $320K | 0.07% |
3,481
| – | – |
|
218
Moog
MOG.A
$6.11B
| $317K | 0.06% |
3,644
| – | – |
|
219
Semtech
SMTC
$5.03B
| $316K | 0.06% |
6,208
| – | – |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $315K | 0.06% |
6,423
-82
| -1% | -$4.02K |
|
221
Cadence Bank
CADE
$6.97B
| $314K | 0.06% |
11,124
| – | – |
|
222
VeriSign
VRSN
$25.6B
| $312K | 0.06% |
1,716
| – | – |
|
223
Prosperity Bancshares
PB
$6.54B
| $311K | 0.06% |
4,500
| – | – |
|
224
Hanmi Financial
HAFC
$750M
| $310K | 0.06% |
14,564
+360
| +3% | +$7.66K |
|
225
Broadcom
AVGO
$1.42T
| $309K | 0.06% |
10,290
+330
| +3% | +$9.91K |
|