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
$931M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.3M
3
+$38.7M
4
ALLY icon
Ally Financial
ALLY
+$36.2M
5
BAC icon
Bank of America
BAC
+$10.7M

Top Sells

1
+$3.04M

Sector Composition

1 Financials 62.29%
2 Industrials 27.13%
3 Energy 5.69%
4 Consumer Discretionary 4.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 27.13%
10,123,599
+3,177,563
2
$238M 25.52%
4,916,122
+801,672
3
$155M 16.62%
5,626,671
+1,315,199
4
$65.3M 7.01%
+325,000
5
$56.3M 6.05%
1,022,808
+160,691
6
$53M 5.69%
2,603,108
+124,588
7
$51.6M 5.55%
1,871,000
+388,000
8
$45.5M 4.89%
1,274,772
+9,500
9
$14.3M 1.54%
1,590,922
10
– –
-207,127