MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-15.6%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$23.5M |
| 2 |
Cullen/Frost Bankers
CFR
|
$10M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$8.3M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$7.43M |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$2.99M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$8.04M |
| 3 |
Hallador Energy
HNRG
|
$3.65M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$2.3M |
| 5 |
Northeast Bank
NBN
|
$455K |
Sector Composition
| 1 | Consumer Discretionary | 29.87% |
| 2 | Energy | 25.29% |
| 3 | Financials | 21.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Enterprises Class A
RUSHA
$4.47B
| $27M | 21.57% | 1,482,023 +1,287,053 | +660% | +$23.5M |
|
2
Alliance Resource Partners
ARLP
$2.96B
| $20.9M | 16.69% | 1,795,536 +126,209 | +8% | +$1.47M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.4M | 12.26% | 981,760 +530,525 | +118% | +$8.3M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $13.8M | 10.99% | 778,325 +419,731 | +117% | +$7.43M |
|
5
Rush Enterprises Class B
RUSHB
$4.52B
| $10.4M | 8.31% | 570,099 +68,971 | +14% | +$1.26M |
|
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $10M | 7.99% | +181,704 | New | +$10M |
|
|
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.97M | 7.15% | 613,372 +204,720 | +50% | +$2.99M |
|
|
8
Northeast Bank
NBN
$943M
| $8.55M | 6.82% | 805,789 -42,894 | -5% | -$455K |
|
9
C&F Financial
CFFI
$233M
| $8.5M | 6.78% | 222,412 +25,992 | +13% | +$993K |
|
|
10
Hallador Energy
HNRG
$701M
| $1.82M | 1.45% | 397,605 -799,350 | -67% | -$3.65M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -101,000 | Closed | -$13.3M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – | -196,348 | Closed | -$2.3M |
|
|
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – | -279,960 | Closed | -$8.04M |
|