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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.4M
3 +$9.8M
4
ARLP icon
Alliance Resource Partners
ARLP
+$6.52M
5
NYRT
New York REIT, Inc.
NYRT
+$2.31M

Top Sells

1 +$3.87M
2 +$2.14M

Sector Composition

1 Financials 40.79%
2 Energy 24.56%
3 Consumer Discretionary 17.21%
4 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 24.56%
1,079,078
+301,248
2
$21.7M 22.8%
389,500
+205,000
3
$16.4M 17.21%
+449,044
4
$14M 14.76%
1,321,019
+922,134
5
$7.56M 7.95%
163,236
6
$6.71M 7.06%
302,560
7
$3.08M 3.23%
27,829
+17,761
8
$2.31M 2.42%
+23,800
9
-77,665
10
-163,513