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
$422M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.73M
3
+$2.67M

Top Sells

1
+$15.9M
2
+$12.9M
3
+$12.7M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.42M

Sector Composition

1 Industrials 56.41%
2 Financials 15.32%
3 Consumer Discretionary 9.38%
4 Energy 4.35%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 56.41%
7,355,161
2
$51.1M 12.11%
+3,960,649
3
$40.7M 9.63%
670,227
-208,800
4
$39.6M 9.38%
887,411
5
$12.4M 2.94%
1,412,853
6
$11.6M 2.75%
212,050
+48,700
7
$10.7M 2.52%
398,033
+251,229
8
$10.3M 2.43%
450,180
-565,802
9
$7.71M 1.83%
391,479
-224,122
10
– –
-487,997