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
$634M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$25.3M
3
+$8.22M
4
CRMT icon
America's Car Mart
CRMT
+$5.62M
5
HP icon
Helmerich & Payne
HP
+$5.31M

Top Sells

1
+$2.74M

Sector Composition

1 Financials 65.4%
2 Industrials 28.92%
3 Energy 3.48%
4 Consumer Discretionary 1.83%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 28.92%
10,123,599
2
$182M 28.75%
6,351,388
+880,943
3
$76.2M 12.03%
5,283,988
+569,900
4
$54.9M 8.65%
1,208,406
5
$46.5M 7.34%
+254,520
6
$42.5M 6.71%
2,002,670
+48,000
7
$16.7M 2.64%
5,402,015
+846,668
8
$11.9M 1.87%
2,029,784
+78,354
9
$5.62M 0.89%
+99,782
10
$5.31M 0.84%
+339,500
11
$4.85M 0.76%
+114,900
12
$2.24M 0.35%
+123,420
13
$1.11M 0.18%
+152,421
14
$330K 0.05%
+28,273
15
$180K 0.03%
+38,708
16
– –
-300,552