MG

Magnolia Group Portfolio holdings

AUM $607M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$40.2M
3
+$6.64M
4
BSM icon
Black Stone Minerals
BSM
+$6.29M
5
NC icon
NACCO Industries
NC
+$4.82M

Top Sells

1
+$78.1M
2
+$60.2M
3
+$27.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.42M
5
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

Sector Composition

1 Financials 39.34%
2 Industrials 31.74%
3 Communication Services 11.92%
4 Energy 6.27%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 31.74%
8,053,271
-2,070,328
2
$156M 19.35%
3,436,650
-625,000
3
$136M 16.96%
1,814,027
+88,421
4
$95.9M 11.92%
+3,630,885
5
$48.9M 6.07%
2,000,000
6
$38.7M 4.81%
5,363,324
+277,599
7
$37.5M 4.66%
+1,293,000
8
$24.4M 3.03%
2,177,272
+88,257
9
$6.71M 0.83%
+623,832
10
$5.05M 0.63%
+194,014
11
– –
-1,726,429
12
– –
-115,036
13
– –
-154,316