MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+46.05%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+39%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Nelnet
NNI
|
$3.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.06M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Alliance Resource Partners
ARLP
|
$53.8K |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Ally Financial
ALLY
|
$16.2M |
| 3 |
Axos Financial
AX
|
$3.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $280M | 29.37% | 10,123,599 | – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| $225M | 23.61% | 6,309,602 -453,600 | -7% | -$16.2M |
|
|
3
Wells Fargo
WFC
$263B
| $208M | 21.85% | 6,900,246 +64,500 | +0.9% | +$1.95M |
|
|
4
Nelnet
NNI
$4.65B
| $116M | 12.17% | 1,628,593 +51,960 | +3% | +$3.7M |
|
|
5
Helmerich & Payne
HP
$2.08B
| $45.2M | 4.74% | 1,951,700 -50,000 | -2% | -$1.16M |
|
|
6
Walt Disney
DIS
$213B
| $36.5M | 3.83% | 201,604 -90,000 | -31% | -$16.3M |
|
|
7
Alliance Resource Partners
ARLP
$2.96B
| $22.8M | 2.39% | 5,085,725 +12,000 | +0.2% | +$53.8K |
|
|
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
| $17.4M | 1.82% | 2,073,368 | – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.22% | +47,000 | New | +$2.06M |
|
|
10
Axos Financial
AX
$5.15B
| – | – | -158,434 | Closed | -$3.69M |
|