MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-0.16%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+129%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Boston Omaha
BOC
|
$97M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
America's Car Mart
CRMT
|
$14.7M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$845K |
| 5 |
Alliance Resource Partners
ARLP
|
$253K |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.08M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$2.31M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$956K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$577K |
Sector Composition
| 1 | Industrials | 44.55% |
| 2 | Financials | 25.04% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Energy | 9.48% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $97M | 44.55% | +7,355,161 | New | +$97M |
|
|
2
Wells Fargo
WFC
$263B
| $41.5M | 19.07% | 749,000 +359,500 | +92% | +$19.9M |
|
|
3
America's Car Mart
CRMT
$371M
| $32.2M | 14.78% | 826,885 +377,841 | +84% | +$14.7M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $20.6M | 9.48% | 1,092,456 +13,378 | +1% | +$253K |
|
|
OMCC
5
Old Market Capital Corporation Common Stock
OMCC
| $13M | 5.97% | 1,412,853 +91,834 | +7% | +$845K |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $7.25M | 3.33% | 144,236 -19,000 | -12% | -$956K |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.14M | 2.82% | 276,560 -26,000 | -9% | -$577K |
|
|
HALL
8
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – | -278,293 | Closed | -$3.08M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| – | – | -238,000 | Closed | -$2.31M |
|