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
$859M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.4M
3
+$10.6M
4
BTU icon
Peabody Energy
BTU
+$2.74M
5
OMCC
Old Market Capital Corp
OMCC
+$282K

Top Sells

1
+$66.4M
2
+$16.2M
3
+$12.2M
4
CRCM
CARE.COM, INC.
CRCM
+$6.25M

Sector Composition

1 Financials 69.14%
2 Industrials 24.8%
3 Energy 6.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 34.27%
5,470,445
-1,234,000
2
$213M 24.8%
10,123,599
3
$144M 16.78%
4,714,088
+679,917
4
$70.4M 8.2%
1,208,406
+182,143
5
$68.8M 8.02%
1,954,670
-461,330
6
$49.3M 5.74%
4,555,347
+1,515,354
7
$16.1M 1.87%
1,951,430
+34,267
8
$2.74M 0.32%
+300,552
9
– –
-215,822
10
– –
-597,970