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
$699M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.1M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$80.6M 11.54%
249,502
+114,577
2
$61.9M 8.85%
842,560
+4,140
3
$55.7M 7.97%
173,118
-59
4
$35M 5.02%
418,012
+59,852
5
$34.7M 4.96%
841,790
+100,395
6
$28.9M 4.13%
211,313
+534
7
$25.6M 3.66%
438,682
+7,857
8
$14.4M 2.06%
324,190
+168,910
9
$13.1M 1.87%
+138,106
10
$12.8M 1.83%
106,806
+11,846
11
$6.62M 0.95%
116,943
+9,328
12
$6.31M 0.9%
52,916
+28,816
13
$6.14M 0.88%
38,689
+20,533
14
$5.91M 0.85%
15,737
-169
15
$5.83M 0.83%
80,488
-756
16
$5.69M 0.81%
74,632
+31,865
17
$5.35M 0.77%
33,933
+2,465
18
$5.12M 0.73%
30,920
+9,082
19
$5.01M 0.72%
53,975
+35,688
20
$4.76M 0.68%
186,688
+44,694
21
$4.57M 0.65%
101,913
+7,900
22
$4.54M 0.65%
49,080
-3,920
23
$4.26M 0.61%
87,855
+76,450
24
$3.8M 0.54%
27,228
+2,034
25
$3.6M 0.52%
91,914
+39,614
1
2 3 4 5