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
$171M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$1.27M
3
+$393K

Top Sells

1
+$14M
2
+$8.36M
3
+$6.95M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$5.19M
5
CFFI icon
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 Change
in Stake 		Capital Flow
1
$57.6M 33.74%
1,300,000
+747,000
2
$31.8M 18.65%
1,434,568
-376,968
3
$22.8M 13.39%
2,099,941
-1,290,861
4
$19.2M 11.25%
779,552
-12,000
5
$14.1M 8.28%
1,132,260
+31,500
6
$8.81M 5.16%
815,040
-480,506
7
$8.66M 5.08%
747,789
+110,011
8
$7.58M 4.44%
175,975
-55,595
9
– –
-330,449