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
201
$321K 0.06%
1,866
+790
202
$317K 0.06%
4,407
+317
203
$317K 0.06%
13,287
+3,222
204
$312K 0.06%
5,907
+2,687
205
$309K 0.06%
4,984
+126
206
$309K 0.06%
4,197
-391
207
$301K 0.06%
2,006
-839
208
$300K 0.06%
14,400
-2,109
209
$297K 0.05%
4,745
+425
210
$294K 0.05%
+5,273
211
$292K 0.05%
5,010
-20
212
$292K 0.05%
9,981
+426
213
$292K 0.05%
+3,222
214
$290K 0.05%
+32,008
215
$288K 0.05%
6,940
-150
216
$286K 0.05%
6,180
-1,730
217
$280K 0.05%
4,754
+64
218
$277K 0.05%
1,810
+46
219
$274K 0.05%
13,030
220
$274K 0.05%
5,466
-3
221
$273K 0.05%
2,866
+108
222
$273K 0.05%
1,563
+245
223
$263K 0.05%
3,439
+137
224
$262K 0.05%
4,969
+415
225
$260K 0.05%
4,790
+15
7 8
9
10 11