MG

Magnolia Group Portfolio holdings

AUM $651M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$13.3M
3 +$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 Change
in Stake
Capital Flow
1
$22.5M 20.35%
+1,669,327
2
$13.3M 12.05%
+101,000
3
$11M 9.92%
+1,127,538
4
$9.7M 8.77%
+358,594
5
$9.25M 8.36%
+451,235
6
$8.91M 8.05%
+848,683
7
$8.25M 7.45%
+408,652
8
$8.04M 7.26%
+279,960
9
$7.66M 6.92%
+196,420
10
$5.46M 4.93%
+1,196,955
11
$4.27M 3.86%
+438,683
12
$2.29M 2.07%
+19,635