MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+8.22%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+46%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Boston Omaha
BOC
|
$79.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.3M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Ally Financial
ALLY
|
$36.2M |
| 5 |
Bank of America
BAC
|
$10.7M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $252M | 27.13% | 10,123,599 +3,177,563 | +46% | +$79.2M |
|
|
2
Wells Fargo
WFC
$263B
| $238M | 25.52% | 4,916,122 +801,672 | +19% | +$38.7M |
|
|
3
Ally Financial
ALLY
$12.6B
| $155M | 16.62% | 5,626,671 +1,315,199 | +31% | +$36.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 7.01% | +325,000 | New | +$65.3M |
|
5
Nelnet
NNI
$4.65B
| $56.3M | 6.05% | 1,022,808 +160,691 | +19% | +$8.85M |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $53M | 5.69% | 2,603,108 +124,588 | +5% | +$2.54M |
|
|
7
Bank of America
BAC
$376B
| $51.6M | 5.55% | 1,871,000 +388,000 | +26% | +$10.7M |
|
8
AutoNation
AN
$8.26B
| $45.5M | 4.89% | 1,274,772 +9,500 | +0.8% | +$339K |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $14.3M | 1.54% | 1,590,922 | – | – |
|
|
10
Anywhere Real Estate
HOUS
$684M
| – | – | -207,127 | Closed | -$3.04M |
|