MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+9.83%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$33.1M |
| 2 |
Northeast Bank
NBN
|
$1.27M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$393K |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$14M |
| 2 |
Alliance Resource Partners
ARLP
|
$8.36M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$6.95M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$5.19M |
| 5 |
C&F Financial
CFFI
|
$2.4M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Energy | 18.65% |
| 3 | Consumer Discretionary | 18.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $57.6M | 33.74% | 1,300,000 +747,000 | +135% | +$33.1M |
|
|
2
Alliance Resource Partners
ARLP
$2.96B
| $31.8M | 18.65% | 1,434,568 -376,968 | -21% | -$8.36M |
|
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $22.8M | 13.39% | 933,307 -573,716 | -38% | -$14M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $19.2M | 11.25% | 779,552 -12,000 | -2% | -$296K |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14.1M | 8.28% | 1,132,260 +31,500 | +3% | +$393K |
|
|
6
Rush Enterprises Class B
RUSHB
$4.52B
| $8.81M | 5.16% | 362,240 -213,558 | -37% | -$5.19M |
|
|
7
Northeast Bank
NBN
$943M
| $8.66M | 5.08% | 747,789 +110,011 | +17% | +$1.27M |
|
|
8
C&F Financial
CFFI
$233M
| $7.58M | 4.44% | 175,975 -55,595 | -24% | -$2.4M |
|
|
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – | -330,449 | Closed | -$6.95M |
|