MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+2.9%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
1 |
Cogent Communications
CCOI
|
$52.7M |
2 |
CNR
Core Natural Resources, Inc.
CNR
|
$29.1M |
3 |
Asbury Automotive
ABG
|
$3.22M |
Top Sells
1 |
Nelnet
NNI
|
$28M |
2 |
Alliance Resource Partners
ARLP
|
$17.7M |
3 |
America's Car Mart
CRMT
|
$8.65M |
Sector Composition
1 | Financials | 33.2% |
2 | Consumer Discretionary | 21.03% |
3 | Energy | 18.08% |
4 | Industrials | 12.06% |
5 | Communication Services | 8.1% |