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
$769M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$7.06M
3
+$4.46M
4
SPGS.U
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
5
OMCC
Old Market Capital Corp
OMCC
+$165K

Top Sells

1
+$207M
2
+$111M
3
+$45.2M
4
DIS icon
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 Change
in Stake 		Capital Flow
1
$299M 38.92%
10,123,599
2
$159M 20.64%
4,061,650
-2,838,596
3
$126M 16.33%
1,725,606
+97,013
4
$78.1M 10.15%
1,726,429
-4,583,173
5
$48.1M 6.26%
+2,000,000
6
$29.5M 3.84%
5,085,725
7
$22.1M 2.87%
2,089,015
+15,647
8
$6.42M 0.84%
154,316
+107,316
9
$1.16M 0.15%
+115,036
10
– –
-201,604
11
– –
-1,951,700