MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-19.97%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Boston Omaha
BOC
|
$36.1M |
| 2 |
Nelnet
NNI
|
$16.7M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$14.9M |
Top Sells
| 1 |
Outfront Media
OUT
|
$10.3M |
| 2 |
Wells Fargo
WFC
|
$9.88M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.62M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $197M | 52.12% | 9,005,161 +1,650,000 | +22% | +$36.1M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $55.1M | 14.58% | 5,424,949 +1,464,300 | +37% | +$14.9M |
|
3
America's Car Mart
CRMT
$371M
| $44.8M | 11.85% | 887,411 | – | – |
|
|
4
Nelnet
NNI
$4.65B
| $27.8M | 7.37% | 531,204 +319,154 | +151% | +$16.7M |
|
|
5
Wells Fargo
WFC
$263B
| $25.2M | 6.69% | 481,727 -188,500 | -28% | -$9.88M |
|
|
OMCC
6
Old Market Capital Corporation Common Stock
OMCC
| $12.8M | 3.39% | 1,412,853 | – | – |
|
|
AHGP
7
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.78M | 2.59% | 391,159 -6,874 | -2% | -$172K |
|
|
8
Alliance Resource Partners
ARLP
$2.96B
| $5.29M | 1.4% | 299,479 -92,000 | -24% | -$1.62M |
|
|
9
Outfront Media
OUT
$3.12B
| – | – | -443,101 | Closed | -$10.3M |
|