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
$378M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$16.7M
3
+$14.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$1.62M
4
AHGP
Alliance Holdings GP
AHGP
+$172K

Sector Composition

1 Industrials 52.12%
2 Financials 17.45%
3 Consumer Discretionary 11.85%
4 Energy 3.99%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 52.12%
9,005,161
+1,650,000
2
$55.1M 14.58%
5,424,949
+1,464,300
3
$44.8M 11.85%
887,411
4
$27.8M 7.37%
531,204
+319,154
5
$25.2M 6.69%
481,727
-188,500
6
$12.8M 3.39%
1,412,853
7
$9.78M 2.59%
391,159
-6,874
8
$5.29M 1.4%
299,479
-92,000
9
– –
-450,180