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
$550M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$26.3M
3
+$22.5M
4
NNI icon
Nelnet
NNI
+$7.12M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.97M

Top Sells

1
+$52.6M
2
+$39M
3
+$26.2M

Sector Composition

1 Financials 46.86%
2 Industrials 37.75%
3 Consumer Discretionary 6.26%
4 Real Estate 5.04%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 37.75%
6,946,036
+93,176
2
$119M 21.55%
2,255,900
+500,833
3
$48.5M 8.81%
+1,832,611
4
$39M 7.08%
681,639
+124,535
5
$34.4M 6.26%
440,178
-334,546
6
$32.9M 5.99%
153,880
-181,950
7
$27.7M 5.04%
1,342,437
+192,553
8
$22.5M 4.1%
+1,104,249
9
$18.8M 3.42%
1,590,922
+97,456
10
– –
-4,530,841