MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
-$32.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
192
Reduced
121
Closed
24

Top Buys

1
$7.73M
2
$3.08M
3
$2.02M
4
$1.89M
5
$1.74M

Top Sells

1
$52.5M
2
$5.88M
3
$4.15M
4
$1.31M
5
$1.1M

Sector Composition

1Technology6.52%
2Financials4.29%
3Communication Services2.88%
4Consumer Discretionary2.83%
5Healthcare2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.1M8.52% 1,724,275
+60,344
+4%
+$3.08M
$48.4M4.68% 130,451
-23
-0%
-$8.53K
$45.2M4.37% 774,389
+29,782
+4%
+$1.74M
$33.2M3.22% 581,397
+7,487
+1%
+$428K
$32M3.1% 306,106
-4,829
-2%
-$505K
$30.9M2.99% 139,120
+9,090
+7%
+$2.02M
$30.9M2.99% 849,398
+16,541
+2%
+$602K
$27.4M2.65% 506,912
+14,717
+3%
+$794K
$26.8M2.6% 1,525,910
+43,656
+3%
+$768K
$22.1M2.14% 195,534
+2,315
+1%
+$261K
$17.9M1.73% 357,320
+5,400
+2%
+$270K
$15.5M1.5% 329,315
+40,075
+14%
+$1.89M
$14.1M1.37% 306,208
+6,816
+2%
+$314K
$13.9M1.34% 144,650
+7,706
+6%
+$738K
$13.4M1.3% 54,811
+717
+1%
+$176K
$13.2M1.27% 23,526
+95
+0.4%
+$53.1K
$13.1M1.27% 68,963
-1,552
-2%
-$295K
$11.9M1.15% 148,053
+3,645
+3%
+$293K
$11.2M1.09% 221,218
+8,198
+4%
+$416K
$11.2M1.09% 29,875
-112
-0.4%
-$42K
$11.1M1.07% 316,749
+10,308
+3%
+$360K
$10.1M0.98% 215,237
-125,651
-37%
-$5.88M
$9.74M0.94% 215,258
+11,751
+6%
+$532K
$9.21M0.89% 116,701
+4,759
+4%
+$376K
$8.53M0.83% 51,451
-25,032
-33%
-$4.15M
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