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
$277M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.9M
3
+$8.25M
4
WFC icon
Wells Fargo
WFC
+$7.17M
5
AHGP
Alliance Holdings GP
AHGP
+$4.08M

Top Sells

1
+$9.23M
2
+$7.25M
3
+$6.14M

Sector Composition

1 Industrials 41.22%
2 Financials 24.94%
3 Consumer Discretionary 13.19%
4 Real Estate 9.1%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 41.22%
7,355,161
2
$48.5M 17.53%
879,027
+130,027
3
$36.5M 13.19%
887,411
+60,526
4
$25.2M 9.1%
+1,015,982
5
$15.9M 5.76%
+487,997
6
$12.2M 4.43%
1,412,853
7
$11.9M 4.31%
615,601
-476,855
8
$8.25M 2.98%
+163,350
9
$4.08M 1.48%
+146,804
10
– –
-276,560
11
– –
-144,236