MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+27.89%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-69%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-299.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$4.74M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$61.5M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$27.3M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$22.8M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $17.5M | 32.8% | 777,830 -656,738 | -46% | -$14.7M |
|
|
2
Wells Fargo
WFC
$263B
| $10.2M | 19.1% | 184,500 -1,115,500 | -86% | -$61.5M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $7.23M | 13.57% | 163,236 -616,316 | -79% | -$27.3M |
|
|
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.45M | 12.12% | 302,560 -829,700 | -73% | -$17.7M |
|
|
OMCC
5
Old Market Capital Corporation Common Stock
OMCC
| $4.74M | 8.91% | +398,885 | New | +$4.74M |
|
6
C&F Financial
CFFI
$233M
| $3.87M | 7.27% | 77,665 -98,310 | -56% | -$4.9M |
|
7
Northeast Bank
NBN
$943M
| $2.14M | 4.02% | 163,513 -584,276 | -78% | -$7.65M |
|
|
HALL
8
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | 2.2% | +100,684 | New | +$1.17M |
|
9
Rush Enterprises Class B
RUSHB
$4.52B
| – | – | -362,240 | Closed | -$8.81M |
|
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -933,307 | Closed | -$22.8M |
|