MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-0.3%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-1.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.3M |
| 2 |
Alliance Resource Partners
ARLP
|
$8.34M |
| 3 |
Nelnet
NNI
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.74M |
| 5 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.3M |
| 2 |
AutoNation
AN
|
$45.5M |
| 3 |
Ally Financial
ALLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $323M | 35.27% | 6,824,995 +1,908,873 | +39% | +$90.3M |
|
2
Boston Omaha
BOC
$420M
| $234M | 25.6% | 10,123,599 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $162M | 17.74% | 5,242,057 -384,614 | -7% | -$11.9M |
|
|
4
Nelnet
NNI
$4.65B
| $66.9M | 7.3% | 1,128,893 +106,085 | +10% | +$6.28M |
|
|
5
Bank of America
BAC
$376B
| $60M | 6.55% | 2,069,000 +198,000 | +11% | +$5.74M |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $52.5M | 5.74% | 3,094,092 +490,984 | +19% | +$8.34M |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $16.4M | 1.79% | 1,745,746 +154,824 | +10% | +$1.46M |
|
|
8
AutoNation
AN
$8.26B
| – | – | -1,274,772 | Closed | -$45.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -325,000 | Closed | -$65.3M |
|