MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+14.66%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$26.2M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.62M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$539K |
| 4 |
C&F Financial
CFFI
|
$410K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$268K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$10M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$5.95M |
| 3 |
Northeast Bank
NBN
|
$1.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Enterprises Class A
RUSHA
$4.47B
| $32.5M | 21% | 1,507,023 +25,000 | +2% | +$539K |
|
2
Alliance Resource Partners
ARLP
$2.96B
| $28.6M | 18.46% | 1,811,536 +16,000 | +0.9% | +$252K |
|
|
3
Wells Fargo
WFC
$263B
| $26.2M | 16.92% | +553,000 | New | +$26.2M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $16M | 10.36% | 791,552 +13,227 | +2% | +$268K |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15M | 9.69% | 1,100,760 +119,000 | +12% | +$1.62M |
|
6
Rush Enterprises Class B
RUSHB
$4.52B
| $12M | 7.74% | 575,798 +5,699 | +1% | +$118K |
|
|
7
C&F Financial
CFFI
$233M
| $10.4M | 6.7% | 231,570 +9,158 | +4% | +$410K |
|
|
8
Northeast Bank
NBN
$943M
| $7.18M | 4.64% | 637,778 -168,011 | -21% | -$1.89M |
|
|
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.95M | 4.5% | 330,449 -282,923 | -46% | -$5.95M |
|
|
10
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -181,704 | Closed | -$10M |
|
|
11
Hallador Energy
HNRG
$701M
| – | – | -397,605 | Closed | -$1.82M |
|