MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-15.36%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$85.6M |
| 2 |
Ally Financial
ALLY
|
$56.2M |
| 3 |
AutoNation
AN
|
$45.2M |
| 4 |
Bank of America
BAC
|
$36.5M |
| 5 |
Alliance Resource Partners
ARLP
|
$23.8M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$34.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $190M | 29.66% | 4,114,450 +1,858,550 | +82% | +$85.6M |
|
2
Boston Omaha
BOC
$420M
| $163M | 25.43% | 6,946,036 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $97.7M | 15.28% | 4,311,472 +2,478,861 | +135% | +$56.2M |
|
|
4
AutoNation
AN
$8.26B
| $45.2M | 7.07% | +1,265,272 | New | +$45.2M |
|
5
Nelnet
NNI
$4.65B
| $45.1M | 7.06% | 862,117 +180,478 | +26% | +$9.45M |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $43M | 6.72% | 2,478,520 +1,374,271 | +124% | +$23.8M |
|
|
7
Bank of America
BAC
$376B
| $36.5M | 5.72% | +1,483,000 | New | +$36.5M |
|
|
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
| $16.5M | 2.59% | 1,590,922 | – | – |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $3.04M | 0.48% | 207,127 -1,135,310 | -85% | -$16.7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -153,880 | Closed | -$32.9M |
|
|
11
America's Car Mart
CRMT
$371M
| – | – | -440,178 | Closed | -$34.4M |
|