MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $392K | 0.06% |
2,553
+45
| +2% | +$6.94K |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
| $392K | 0.06% |
3,481
| – | – |
|
203
Service Corp International
SCI
$10.9B
| $389K | 0.06% |
8,446
| – | – |
|
204
Graco
GGG
$14B
| $388K | 0.06% |
7,463
| – | – |
|
205
Spire
SR
$4.42B
| $388K | 0.06% |
4,661
| – | – |
|
206
Darling Ingredients
DAR
$5.05B
| $387K | 0.06% |
13,772
| – | – |
|
207
Deere & Co
DE
$127B
| $387K | 0.06% |
2,233
+13
| +0.6% | +$2.25K |
|
208
Universal Display
OLED
$6.61B
| $386K | 0.06% |
1,873
| – | – |
|
209
Westamerica Bancorp
WABC
$1.26B
| $386K | 0.06% |
5,698
| – | – |
|
210
WEX
WEX
$5.73B
| $386K | 0.06% |
1,844
| – | – |
|
211
Federated Hermes
FHI
$4.08B
| $385K | 0.06% |
11,812
-325
| -3% | -$10.6K |
|
212
Steven Madden
SHOO
$2.11B
| $381K | 0.05% |
8,850
| – | – |
|
213
SPDR Gold Trust
GLD
$111B
| $379K | 0.05% |
2,649
-91
| -3% | -$13K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $379K | 0.05% |
22,410
| – | – |
|
215
Crown Castle
CCI
$42.3B
| $378K | 0.05% |
2,660
+215
| +9% | +$30.6K |
|
216
Blackrock
BLK
$170B
| $376K | 0.05% |
747
-49
| -6% | -$24.7K |
|
217
Selective Insurance
SIGI
$4.82B
| $375K | 0.05% |
5,756
| – | – |
|
218
ESCO Technologies
ESE
$5.2B
| $374K | 0.05% |
4,043
| – | – |
|
219
Automatic Data Processing
ADP
$121B
| $373K | 0.05% |
2,185
-1,434
| -40% | -$245K |
|
220
Inogen
INGN
$213M
| $373K | 0.05% |
5,460
+263
| +5% | +$18K |
|
221
Target
TGT
$42B
| $373K | 0.05% |
2,907
+19
| +0.7% | +$2.44K |
|
222
West Pharmaceutical
WST
$17.9B
| $373K | 0.05% |
2,481
| – | – |
|
223
Live Nation Entertainment
LYV
$37.6B
| $371K | 0.05% |
5,184
| – | – |
|
224
Prologis
PLD
$103B
| $371K | 0.05% |
4,164
+91
| +2% | +$8.11K |
|
225
Dominion Energy
D
$50.3B
| $369K | 0.05% |
4,455
+28
| +0.6% | +$2.32K |
|