MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+61.78%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+53%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$51.1M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$6.73M |
| 3 |
Nelnet
NNI
|
$2.67M |
Top Sells
| 1 |
USG
Usg
USG
|
$15.9M |
| 2 |
Outfront Media
OUT
|
$12.9M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $238M | 56.41% | 7,355,161 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $51.1M | 12.11% | +3,960,649 | New | +$51.1M |
|
|
3
Wells Fargo
WFC
$263B
| $40.7M | 9.63% | 670,227 -208,800 | -24% | -$12.7M |
|
4
America's Car Mart
CRMT
$371M
| $39.6M | 9.38% | 887,411 | – | – |
|
|
OMCC
5
Old Market Capital Corporation Common Stock
OMCC
| $12.4M | 2.94% | 1,412,853 | – | – |
|
|
6
Nelnet
NNI
$4.65B
| $11.6M | 2.75% | 212,050 +48,700 | +30% | +$2.67M |
|
|
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $10.7M | 2.52% | 398,033 +251,229 | +171% | +$6.73M |
|
|
8
Outfront Media
OUT
$3.12B
| $10.3M | 2.43% | 443,101 -556,906 | -56% | -$12.9M |
|
|
9
Alliance Resource Partners
ARLP
$2.96B
| $7.71M | 1.83% | 391,479 -224,122 | -36% | -$4.42M |
|
|
USG
10
DELISTED
Usg
USG
| – | – | -487,997 | Closed | -$15.9M |
|