MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+4.48%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+4.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$26.7M |
| 2 |
Ally Financial
ALLY
|
$26.6M |
| 3 |
Nelnet
NNI
|
$15M |
| 4 |
Helmerich & Payne
HP
|
$7.75M |
| 5 |
Wells Fargo
WFC
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
America's Car Mart
CRMT
|
$5.62M |
| 3 |
Thor Industries
THO
|
$4.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $165M | 25% | 6,455,621 +104,233 | +2% | +$2.67M |
|
2
Boston Omaha
BOC
$420M
| $162M | 24.51% | 10,123,599 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $131M | 19.88% | 6,626,352 +1,342,364 | +25% | +$26.6M |
|
|
4
Nelnet
NNI
$4.65B
| $72.7M | 11% | 1,522,881 +314,475 | +26% | +$15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 6.23% | 230,500 -24,020 | -9% | -$4.29M |
|
|
6
Walt Disney
DIS
$213B
| $26.7M | 4.03% | +239,037 | New | +$26.7M |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $16.7M | 2.53% | 5,123,325 -278,690 | -5% | -$909K |
|
|
8
Bank of America
BAC
$376B
| $15.6M | 2.36% | 656,000 -1,346,670 | -67% | -$32M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $15.2M | 2.29% | 2,049,596 +19,812 | +1% | +$147K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $14.4M | 2.17% | 736,700 +397,200 | +117% | +$7.75M |
|
|
11
America's Car Mart
CRMT
$371M
| – | – | -99,782 | Closed | -$5.62M |
|
12
Educational Development Corp
EDUC
$9.96M
| – | – | -38,708 | Closed | -$180K |
|
13
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -152,421 | Closed | -$1.11M |
|
14
Northeast Bank
NBN
$943M
| – | – | -28,273 | Closed | -$330K |
|
|
15
Thor Industries
THO
$5.79B
| – | – | -114,900 | Closed | -$4.85M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| – | – | -123,420 | Closed | -$2.24M |
|