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
$953M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.06M
3
+$1.95M
4
ARLP icon
Alliance Resource Partners
ARLP
+$53.8K

Top Sells

1
+$16.3M
2
+$16.2M
3
+$3.69M
4
HP icon
Helmerich & Payne
HP
+$1.16M

Sector Composition

1 Financials 59.45%
2 Industrials 29.37%
3 Energy 7.35%
4 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 29.37%
10,123,599
2
$225M 23.61%
6,309,602
-453,600
3
$208M 21.85%
6,900,246
+64,500
4
$116M 12.17%
1,628,593
+51,960
5
$45.2M 4.74%
1,951,700
-50,000
6
$36.5M 3.83%
201,604
-90,000
7
$22.8M 2.39%
5,085,725
+12,000
8
$17.4M 1.82%
2,073,368
9
$2.06M 0.22%
+47,000
10
– –
-158,434