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
1
$43.4M 7.98%
1,178,550
+47,726
2
$26.9M 4.94%
593,455
+21,320
3
$22.9M 4.21%
326,200
+4,368
4
$22.7M 4.17%
462,144
+21,452
5
$22.2M 4.08%
240,356
+1,699
6
$18.3M 3.37%
1,063,667
+28,708
7
$18.1M 3.32%
744,891
+78,135
8
$16M 2.94%
116,855
+8,107
9
$13.6M 2.49%
644,462
+12,115
10
$12.6M 2.32%
118,965
+7,725
11
$12.3M 2.26%
175,965
-8,347
12
$12M 2.21%
189,969
+9,611
13
$11.4M 2.09%
50,751
+6,027
14
$10.8M 1.99%
+457,602
15
$8.69M 1.6%
173,306
+5,625
16
$8.34M 1.53%
90,666
+2,547
17
$7.37M 1.35%
50,839
-213
18
$7.07M 1.3%
240,297
+227,823
19
$6.44M 1.18%
29,609
-135
20
$5.72M 1.05%
22,289
+2,546
21
$5.44M 1%
71,335
+3,648
22
$5.33M 0.98%
23,934
+2,318
23
$5.28M 0.97%
13,999
+2,030
24
$5.22M 0.96%
38,857
+12,380
25
$4.76M 0.87%
90,410
+65,528
1
2 3 4 5