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
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.4M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.18M

Top Sells

1
+$2.32M
2
+$579K
3
+$576K
4
BAC icon
Bank of America
BAC
+$569K
5
MU icon
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 Change
in Stake 		Capital Flow
1
$49.2M 10.01%
174,157
-8,196
2
$39.7M 8.08%
835,872
+6,880
3
$38.4M 7.82%
135,053
+90,193
4
$30.7M 6.25%
250,651
+55
5
$28.1M 5.72%
742,130
+94,195
6
$27.6M 5.63%
358,339
+46,503
7
$8.98M 1.83%
83,426
+7,980
8
$6.08M 1.24%
78,528
+3
9
$5.75M 1.17%
16,661
-37
10
$5.72M 1.16%
134,495
+7,049
11
$5.67M 1.15%
85,056
12
$5.4M 1.1%
+102,661
13
$5.25M 1.07%
94,138
+4,861
14
$5.04M 1.03%
32,245
+358
15
$4.67M 0.95%
95,494
+691
16
$4.53M 0.92%
105,446
+10,806
17
$4.43M 0.9%
49,780
-1,780
18
$3.75M 0.76%
74,838
+8,352
19
$3.68M 0.75%
24,048
+9,948
20
$3.62M 0.74%
30,725
+367
21
$3.39M 0.69%
22,163
-95
22
$3.03M 0.62%
19,268
-162
23
$2.9M 0.59%
28,670
+1,460
24
$2.7M 0.55%
66,037
+3,800
25
$2.65M 0.54%
13,172
-70
1
2 3 4 5