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
$477M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62.7M
3
+$26.2M
4
NNI icon
Nelnet
NNI
+$1.51M
5
OMCC
Old Market Capital Corp
OMCC
+$742K

Top Sells

1
+$45.3M
2
+$10.4M
3
+$9.78M
4
CRMT icon
America's Car Mart
CRMT
+$6.98M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.29M

Sector Composition

1 Financials 43.2%
2 Industrials 30.24%
3 Consumer Discretionary 10.04%
4 Real Estate 5.49%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 30.24%
6,852,860
-2,152,301
2
$97.3M 20.38%
1,755,067
+1,273,340
3
$62.7M 13.13%
+335,830
4
$52.6M 11.03%
4,530,841
-894,108
5
$48M 10.04%
774,724
-112,687
6
$32.5M 6.82%
557,104
+25,900
7
$26.2M 5.49%
+1,149,884
8
$13.7M 2.88%
1,493,466
+80,613
9
– –
-299,479
10
– –
-391,159