MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+0.44%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-2.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Thor Industries
THO
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.1M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$6.25M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$1.54M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$40.1M |
| 2 |
Nelnet
NNI
|
$6.53M |
| 3 |
Wells Fargo
WFC
|
$6.08M |
| 4 |
Alliance Resource Partners
ARLP
|
$866K |
Sector Composition
| 1 | Financials | 70% |
| 2 | Industrials | 22.48% |
| 3 | Energy | 5.45% |
| 4 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $338M | 37.88% | 6,704,445 -120,550 | -2% | -$6.08M |
|
2
Boston Omaha
BOC
$420M
| $201M | 22.48% | 10,123,599 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $134M | 14.98% | 4,034,171 -1,207,886 | -23% | -$40.1M |
|
|
4
Bank of America
BAC
$376B
| $70.5M | 7.89% | 2,416,000 +347,000 | +17% | +$10.1M |
|
|
5
Nelnet
NNI
$4.65B
| $65.3M | 7.31% | 1,026,263 -102,630 | -9% | -$6.53M |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $48.7M | 5.45% | 3,039,993 -54,099 | -2% | -$866K |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $17.3M | 1.93% | 1,917,163 +171,417 | +10% | +$1.54M |
|
|
8
Thor Industries
THO
$5.79B
| $12.2M | 1.37% | +215,822 | New | +$12.2M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $6.25M | 0.7% | +597,970 | New | +$6.25M |
|