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
$639M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$45.2M
4
BAC icon
Bank of America
BAC
+$36.5M
5
ARLP icon
Alliance Resource Partners
ARLP
+$23.8M

Top Sells

1
+$34.4M
2
+$32.9M
3
+$16.7M

Sector Composition

1 Financials 60.31%
2 Industrials 25.43%
3 Consumer Discretionary 7.07%
4 Energy 6.72%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 29.66%
4,114,450
+1,858,550
2
$163M 25.43%
6,946,036
3
$97.7M 15.28%
4,311,472
+2,478,861
4
$45.2M 7.07%
+1,265,272
5
$45.1M 7.06%
862,117
+180,478
6
$43M 6.72%
2,478,520
+1,374,271
7
$36.5M 5.72%
+1,483,000
8
$16.5M 2.59%
1,590,922
9
$3.04M 0.48%
207,127
-1,135,310
10
– –
-153,880
11
– –
-440,178