MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+15.13%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-19%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Ally Financial
ALLY
|
$207M |
| 2 |
Wells Fargo
WFC
|
$111M |
| 3 |
Helmerich & Payne
HP
|
$45.2M |
| 4 |
Walt Disney
DIS
|
$36.5M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Industrials | 38.92% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Energy | 4.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $299M | 38.92% | 10,123,599 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $159M | 20.64% | 4,061,650 -2,838,596 | -41% | -$111M |
|
3
Nelnet
NNI
$4.65B
| $126M | 16.33% | 1,725,606 +97,013 | +6% | +$7.06M |
|
|
4
Ally Financial
ALLY
$12.6B
| $78.1M | 10.15% | 1,726,429 -4,583,173 | -73% | -$207M |
|
5
Dream Finders Homes
DFH
$2.58B
| $48.1M | 6.26% | +2,000,000 | New | +$48.1M |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $29.5M | 3.84% | 5,085,725 | – | – |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $22.1M | 2.87% | 2,089,015 +15,647 | +0.8% | +$165K |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $6.42M | 0.84% | 154,316 +107,316 | +228% | +$4.46M |
|
|
SPGS.U
9
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.16M | 0.15% | +115,036 | New | +$1.16M |
|
|
10
Walt Disney
DIS
$213B
| – | – | -201,604 | Closed | -$36.5M |
|
|
11
Helmerich & Payne
HP
$2.08B
| – | – | -1,951,700 | Closed | -$45.2M |
|