MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+1.31%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-3.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$20.8M |
| 2 |
Alliance Resource Partners
ARLP
|
$16.4M |
| 3 |
Nelnet
NNI
|
$10.6M |
| 4 |
Peabody Energy
BTU
|
$2.74M |
| 5 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$282K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.4M |
| 2 |
Bank of America
BAC
|
$16.2M |
| 3 |
Thor Industries
THO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $294M | 34.27% | 5,470,445 -1,234,000 | -18% | -$66.4M |
|
2
Boston Omaha
BOC
$420M
| $213M | 24.8% | 10,123,599 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $144M | 16.78% | 4,714,088 +679,917 | +17% | +$20.8M |
|
|
4
Nelnet
NNI
$4.65B
| $70.4M | 8.2% | 1,208,406 +182,143 | +18% | +$10.6M |
|
|
5
Bank of America
BAC
$376B
| $68.8M | 8.02% | 1,954,670 -461,330 | -19% | -$16.2M |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $49.3M | 5.74% | 4,555,347 +1,515,354 | +50% | +$16.4M |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $16.1M | 1.87% | 1,951,430 +34,267 | +2% | +$282K |
|
|
8
Peabody Energy
BTU
$2.12B
| $2.74M | 0.32% | +300,552 | New | +$2.74M |
|
|
9
Thor Industries
THO
$5.79B
| – | – | -215,822 | Closed | -$12.2M |
|
|
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
| – | – | -597,970 | Closed | -$6.25M |
|