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
$53.2M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M

Top Sells

1
+$61.5M
2
+$27.3M
3
+$22.8M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$17.7M
5
ARLP icon
Alliance Resource Partners
ARLP
+$14.7M

Sector Composition

1 Financials 41.5%
2 Energy 32.8%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 32.8%
777,830
-656,738
2
$10.2M 19.1%
184,500
-1,115,500
3
$7.23M 13.57%
163,236
-616,316
4
$6.45M 12.12%
302,560
-829,700
5
$4.74M 8.91%
+398,885
6
$3.87M 7.27%
77,665
-98,310
7
$2.14M 4.02%
163,513
-584,276
8
$1.17M 2.2%
+10,068
9
– –
-815,040
10
– –
-2,099,941