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
$686M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.94M
3
+$6.52M
4
AX icon
Axos Financial
AX
+$3.69M
5
ALLY icon
Ally Financial
ALLY
+$3.43M

Top Sells

1
+$41.1M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
1
$170M 24.73%
6,763,202
+136,850
2
$162M 23.63%
10,123,599
3
$161M 23.44%
6,835,746
+380,125
4
$95M 13.86%
1,576,633
+53,752
5
$36.2M 5.28%
291,604
+52,567
6
$29.3M 4.28%
2,001,700
+1,265,000
7
$15.1M 2.2%
2,073,368
+23,772
8
$14.1M 2.05%
5,073,725
-49,600
9
$3.69M 0.54%
+158,434
10
– –
-656,000
11
– –
-230,500