MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+7.47%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$8.94M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Axos Financial
AX
|
$3.69M |
| 5 |
Ally Financial
ALLY
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
Bank of America
BAC
|
$15.6M |
| 3 |
Alliance Resource Partners
ARLP
|
$137K |
Sector Composition
| 1 | Financials | 64.77% |
| 2 | Industrials | 23.63% |
| 3 | Energy | 6.33% |
| 4 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $170M | 24.73% | 6,763,202 +136,850 | +2% | +$3.43M |
|
2
Boston Omaha
BOC
$420M
| $162M | 23.63% | 10,123,599 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $161M | 23.44% | 6,835,746 +380,125 | +6% | +$8.94M |
|
4
Nelnet
NNI
$4.65B
| $95M | 13.86% | 1,576,633 +53,752 | +4% | +$3.24M |
|
|
5
Walt Disney
DIS
$213B
| $36.2M | 5.28% | 291,604 +52,567 | +22% | +$6.52M |
|
|
6
Helmerich & Payne
HP
$2.08B
| $29.3M | 4.28% | 2,001,700 +1,265,000 | +172% | +$18.5M |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $15.1M | 2.2% | 2,073,368 +23,772 | +1% | +$173K |
|
|
8
Alliance Resource Partners
ARLP
$2.96B
| $14.1M | 2.05% | 5,073,725 -49,600 | -1% | -$137K |
|
|
9
Axos Financial
AX
$5.15B
| $3.69M | 0.54% | +158,434 | New | +$3.69M |
|
|
10
Bank of America
BAC
$376B
| – | – | -656,000 | Closed | -$15.6M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -230,500 | Closed | -$41.1M |
|