MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+18.09%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$48.5M |
| 2 |
Wells Fargo
WFC
|
$26.3M |
| 3 |
Alliance Resource Partners
ARLP
|
$22.5M |
| 4 |
Nelnet
NNI
|
$7.12M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.97M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$52.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 3 |
America's Car Mart
CRMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $208M | 37.75% | 6,946,036 +93,176 | +1% | +$2.79M |
|
|
2
Wells Fargo
WFC
$263B
| $119M | 21.55% | 2,255,900 +500,833 | +29% | +$26.3M |
|
|
3
Ally Financial
ALLY
$12.6B
| $48.5M | 8.81% | +1,832,611 | New | +$48.5M |
|
|
4
Nelnet
NNI
$4.65B
| $39M | 7.08% | 681,639 +124,535 | +22% | +$7.12M |
|
|
5
America's Car Mart
CRMT
$371M
| $34.4M | 6.26% | 440,178 -334,546 | -43% | -$26.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 5.99% | 153,880 -181,950 | -54% | -$39M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $27.7M | 5.04% | 1,342,437 +192,553 | +17% | +$3.97M |
|
|
8
Alliance Resource Partners
ARLP
$2.96B
| $22.5M | 4.1% | +1,104,249 | New | +$22.5M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $18.8M | 3.42% | 1,590,922 +97,456 | +7% | +$1.15M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -4,530,841 | Closed | -$52.6M |
|