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
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$15M
4
HP icon
Helmerich & Payne
HP
+$7.75M
5
WFC icon
Wells Fargo
WFC
+$2.67M

Top Sells

1
+$32M
2
+$5.62M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
5
STOR
STORE Capital Corporation
STOR
+$2.24M

Sector Composition

1 Financials 66.76%
2 Industrials 24.51%
3 Energy 4.7%
4 Communication Services 4.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 25%
6,455,621
+104,233
2
$162M 24.51%
10,123,599
3
$131M 19.88%
6,626,352
+1,342,364
4
$72.7M 11%
1,522,881
+314,475
5
$41.1M 6.23%
230,500
-24,020
6
$26.7M 4.03%
+239,037
7
$16.7M 2.53%
5,123,325
-278,690
8
$15.6M 2.36%
656,000
-1,346,670
9
$15.2M 2.29%
2,049,596
+19,812
10
$14.4M 2.17%
736,700
+397,200
11
– –
-99,782
12
– –
-38,708
13
– –
-152,421
14
– –
-28,273
15
– –
-114,900
16
– –
-123,420