MG

Magnolia Group Portfolio holdings

AUM $651M
This Quarter Return
-33.82%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$101M
Cap. Flow %
15.94%
Top 10 Hldgs %
98.63%
Holding
16
New
8
Increased
5
Reduced
–
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.5M
2
WFC icon
Wells Fargo
WFC
$25.3M
3
ALLY icon
Ally Financial
ALLY
$8.22M
4
CRMT icon
America's Car Mart
CRMT
$5.62M
5
HP icon
Helmerich & Payne
HP
$5.31M

Top Sells

1
BTU icon
Peabody Energy
BTU
$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 Shares
Change % 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$420M
$183M 28.92% 10,123,599 – –
WFC icon
2
Wells Fargo
WFC
$263B
$182M 28.75% 6,351,388 +880,943 +16% +$25.3M
ALLY icon
3
Ally Financial
ALLY
$12.6B
$76.2M 12.03% 5,283,988 +569,900 +12% +$8.22M
NNI icon
4
Nelnet
NNI
$4.65B
$54.9M 8.65% 1,208,406 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.5M 7.34% +254,520 New +$46.5M
BAC icon
6
Bank of America
BAC
$376B
$42.5M 6.71% 2,002,670 +48,000 +2% +$1.02M
ARLP icon
7
Alliance Resource Partners
ARLP
$2.96B
$16.7M 2.64% 5,402,015 +846,668 +19% +$2.62M
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
$11.9M 1.87% 2,029,784 +78,354 +4% +$458K
CRMT icon
9
America's Car Mart
CRMT
$371M
$5.62M 0.89% +99,782 New +$5.62M
HP icon
10
Helmerich & Payne
HP
$2.08B
$5.31M 0.84% +339,500 New +$5.31M
THO icon
11
Thor Industries
THO
$5.79B
$4.85M 0.76% +114,900 New +$4.85M
STOR
12
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.35% +123,420 New +$2.24M
MCFT icon
13
MasterCraft Boat Holdings
MCFT
$364M
$1.11M 0.18% +152,421 New +$1.11M
NBN icon
14
Northeast Bank
NBN
$943M
$330K 0.05% +28,273 New +$330K
EDUC icon
15
Educational Development Corp
EDUC
$9.96M
$180K 0.03% +38,708 New +$180K
BTU icon
16
Peabody Energy
BTU
$2.12B
– – -300,552 Closed -$2.74M