MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-4.7%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+79%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
44.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
America's Car Mart
CRMT
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$11.4M |
| 3 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$9.8M |
| 4 |
Alliance Resource Partners
ARLP
|
$6.52M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$2.31M |
Top Sells
| 1 |
C&F Financial
CFFI
|
$3.87M |
| 2 |
Northeast Bank
NBN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $23.4M | 24.56% | 1,079,078 +301,248 | +39% | +$6.52M |
|
|
2
Wells Fargo
WFC
$263B
| $21.7M | 22.8% | 389,500 +205,000 | +111% | +$11.4M |
|
|
3
America's Car Mart
CRMT
$371M
| $16.4M | 17.21% | +449,044 | New | +$16.4M |
|
|
OMCC
4
Old Market Capital Corporation Common Stock
OMCC
| $14M | 14.76% | 1,321,019 +922,134 | +231% | +$9.8M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $7.56M | 7.95% | 163,236 | – | – |
|
|
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.71M | 7.06% | 302,560 | – | – |
|
|
HALL
7
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.08M | 3.23% | 278,293 +177,609 | +176% | +$1.96M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $2.31M | 2.42% | +238,000 | New | +$2.31M |
|
|
9
C&F Financial
CFFI
$233M
| – | – | -77,665 | Closed | -$3.87M |
|
|
10
Northeast Bank
NBN
$943M
| – | – | -163,513 | Closed | -$2.14M |
|