MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+3.04%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+26%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.7M |
| 3 |
Anywhere Real Estate
HOUS
|
$26.2M |
| 4 |
Nelnet
NNI
|
$1.51M |
| 5 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$742K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$45.3M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.4M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$9.78M |
| 4 |
America's Car Mart
CRMT
|
$6.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $144M | 30.24% | 6,852,860 -2,152,301 | -24% | -$45.3M |
|
|
2
Wells Fargo
WFC
$263B
| $97.3M | 20.38% | 1,755,067 +1,273,340 | +264% | +$70.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 13.13% | +335,830 | New | +$62.7M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.6M | 11.03% | 4,530,841 -894,108 | -16% | -$10.4M |
|
|
5
America's Car Mart
CRMT
$371M
| $48M | 10.04% | 774,724 -112,687 | -13% | -$6.98M |
|
|
6
Nelnet
NNI
$4.65B
| $32.5M | 6.82% | 557,104 +25,900 | +5% | +$1.51M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $26.2M | 5.49% | +1,149,884 | New | +$26.2M |
|
|
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
| $13.7M | 2.88% | 1,493,466 +80,613 | +6% | +$742K |
|
|
9
Alliance Resource Partners
ARLP
$2.96B
| – | – | -299,479 | Closed | -$5.29M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – | -391,159 | Closed | -$9.78M |
|