MG

Magnolia Group Portfolio holdings

AUM $607M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.98M
3
+$6.15M
4
OMCC
Old Market Capital Corp
OMCC
+$1.53M

Top Sells

1
+$39.1M
2
+$6.58M
3
+$5.68M
4
ARLP icon
Alliance Resource Partners
ARLP
+$884K

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 Change
in Stake 		Capital Flow
1
$338M 37.88%
6,704,445
-120,550
2
$201M 22.48%
10,123,599
3
$134M 14.98%
4,034,171
-1,207,886
4
$70.5M 7.89%
2,416,000
+347,000
5
$65.3M 7.31%
1,026,263
-102,630
6
$48.7M 5.45%
3,039,993
-54,099
7
$17.3M 1.93%
1,917,163
+171,417
8
$12.2M 1.37%
+215,822
9
$6.25M 0.7%
+597,970