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
$916M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$8.34M
3
+$6.28M
4
BAC icon
Bank of America
BAC
+$5.74M
5
OMCC
Old Market Capital Corp
OMCC
+$1.46M

Top Sells

1
+$65.3M
2
+$45.5M
3
+$11.9M

Sector Composition

1 Financials 68.66%
2 Industrials 25.6%
3 Energy 5.74%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 35.27%
6,824,995
+1,908,873
2
$234M 25.6%
10,123,599
3
$162M 17.74%
5,242,057
-384,614
4
$66.9M 7.3%
1,128,893
+106,085
5
$60M 6.55%
2,069,000
+198,000
6
$52.5M 5.74%
3,094,092
+490,984
7
$16.4M 1.79%
1,745,746
+154,824
8
– –
-1,274,772
9
– –
-325,000