MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-8.57%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$22.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 3 |
Rush Enterprises Class B
RUSHB
|
$11M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.7M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$9.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.74% |
| 2 | Financials | 29.1% |
| 3 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $22.5M | 20.35% | +1,669,327 | New | +$22.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 12.05% | +101,000 | New | +$13.3M |
|
|
3
Rush Enterprises Class B
RUSHB
$4.52B
| $11M | 9.92% | +501,128 | New | +$11M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $9.7M | 8.77% | +358,594 | New | +$9.7M |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.25M | 8.36% | +451,235 | New | +$9.25M |
|
6
Northeast Bank
NBN
$943M
| $8.91M | 8.05% | +848,683 | New | +$8.91M |
|
|
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.25M | 7.45% | +408,652 | New | +$8.25M |
|
|
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.04M | 7.26% | +279,960 | New | +$8.04M |
|
9
C&F Financial
CFFI
$233M
| $7.66M | 6.92% | +196,420 | New | +$7.66M |
|
10
Hallador Energy
HNRG
$701M
| $5.46M | 4.93% | +1,196,955 | New | +$5.46M |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $4.27M | 3.86% | +194,970 | New | +$4.27M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.3M | 2.07% | +196,348 | New | +$2.3M |
|