MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+9.75%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+27%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Outfront Media
OUT
|
$25.2M |
| 2 |
USG
Usg
USG
|
$15.9M |
| 3 |
Nelnet
NNI
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.17M |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$4.08M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$9.23M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$7.25M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $114M | 41.22% | 7,355,161 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $48.5M | 17.53% | 879,027 +130,027 | +17% | +$7.17M |
|
3
America's Car Mart
CRMT
$371M
| $36.5M | 13.19% | 887,411 +60,526 | +7% | +$2.49M |
|
|
4
Outfront Media
OUT
$3.12B
| $25.2M | 9.1% | +1,000,007 | New | +$25.2M |
|
|
USG
5
DELISTED
Usg
USG
| $15.9M | 5.76% | +487,997 | New | +$15.9M |
|
|
OMCC
6
Old Market Capital Corporation Common Stock
OMCC
| $12.2M | 4.43% | 1,412,853 | – | – |
|
|
7
Alliance Resource Partners
ARLP
$2.96B
| $11.9M | 4.31% | 615,601 -476,855 | -44% | -$9.23M |
|
|
8
Nelnet
NNI
$4.65B
| $8.25M | 2.98% | +163,350 | New | +$8.25M |
|
|
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.08M | 1.48% | +146,804 | New | +$4.08M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -276,560 | Closed | -$6.14M |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -144,236 | Closed | -$7.25M |
|