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
$125M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10M
3
+$8.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.43M
5
AHGP
Alliance Holdings GP
AHGP
+$2.99M

Top Sells

1
+$13.3M
2
+$8.04M
3
+$3.65M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$2.29M
5
NBN icon
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 Change
in Stake 		Capital Flow
1
$27M 21.57%
3,334,552
+2,895,869
2
$20.9M 16.69%
1,795,536
+126,209
3
$15.4M 12.26%
981,760
+530,525
4
$13.8M 10.99%
778,325
+419,731
5
$10.4M 8.31%
1,282,723
+155,185
6
$10M 7.99%
+181,704
7
$8.97M 7.15%
613,372
+204,720
8
$8.55M 6.82%
805,789
-42,894
9
$8.5M 6.78%
222,412
+25,992
10
$1.82M 1.45%
397,605
-799,350
11
– –
-19,635
12
– –
-279,960
13
– –
-101,000