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
$155M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.62M
3
+$539K
4
CFFI icon
C&F Financial
CFFI
+$410K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$268K

Top Sells

1
+$10M
2
+$5.95M
3
+$1.89M
4
HNRG icon
Hallador Energy
HNRG
+$1.82M

Sector Composition

1 Consumer Discretionary 28.73%
2 Financials 28.26%
3 Energy 22.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21%
3,390,802
+56,250
2
$28.6M 18.46%
1,811,536
+16,000
3
$26.2M 16.92%
+553,000
4
$16M 10.36%
791,552
+13,227
5
$15M 9.69%
1,100,760
+119,000
6
$12M 7.74%
1,295,546
+12,823
7
$10.4M 6.7%
231,570
+9,158
8
$7.17M 4.64%
637,778
-168,011
9
$6.95M 4.5%
330,449
-282,923
10
– –
-181,704
11
– –
-397,605