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
$218M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$19.9M
3
+$14.7M
4
OMCC
Old Market Capital Corp
OMCC
+$845K
5
ARLP icon
Alliance Resource Partners
ARLP
+$253K

Top Sells

1
+$3.08M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
1
$97M 44.55%
+7,355,161
2
$41.5M 19.07%
749,000
+359,500
3
$32.2M 14.78%
826,885
+377,841
4
$20.6M 9.48%
1,092,456
+13,378
5
$13M 5.97%
1,412,853
+91,834
6
$7.25M 3.33%
144,236
-19,000
7
$6.14M 2.82%
276,560
-26,000
8
– –
-27,829
9
– –
-23,800