MG
Magnolia Group Portfolio holdings
AUM $651M
This Quarter Return
-2.7%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$590M
AUM Growth
+$6.96M (+1%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
3.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 | $22.9M | |
| 2 | $16.7M | |
| 3 | $224K |
Top Sells
| 1 | $12.4M | |
| 2 | $4.54M | |
| 3 | $3.7M |
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Energy | 19% |
| 4 | Industrials | 13.81% |
| 5 | Real Estate | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211M | 35.73% | 1,900,000 | – | – | |||
| $89.2M | 15.11% | 3,268,350 -166,521 | -5% | -$4.54M | |||
| $81.5M | 13.81% | 5,589,253 | – | – | |||
| $71.8M | 12.18% | 1,582,363 | – | – | |||
| $49.6M | 8.41% | 224,623 +75,500 | +51% | +$16.7M | |||
| $27.2M | 4.61% | 3,247,929 +26,798 | +0.8% | +$224K | |||
| $22.9M | 3.88% | +297,000 | New | +$22.9M | |||
| $21.8M | 3.7% | 2,083,408 | – | – | |||
| $15.1M | 2.57% | 2,515,902 | – | – | |||
| – | – | -102,000 | Closed | -$3.7M | |||
| – | – | -1,098,676 | Closed | -$12.4M |
