MG

Magnolia Group Portfolio holdings

AUM $651M
This Quarter Return
+5.2%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$24.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$95.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$37.5M
3
BSM icon
Black Stone Minerals
BSM
$6.71M
4
NNI icon
Nelnet
NNI
$6.65M
5
NC icon
NACCO Industries
NC
$5.05M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$78.1M
2
BOC icon
Boston Omaha
BOC
$65.7M
3
WFC icon
Wells Fargo
WFC
$28.3M
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 Shares
Change % 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$420M
$255M 31.74% 8,053,271 -2,070,328 -20% -$65.7M
WFC icon
2
Wells Fargo
WFC
$263B
$156M 19.35% 3,436,650 -625,000 -15% -$28.3M
NNI icon
3
Nelnet
NNI
$4.65B
$136M 16.96% 1,814,027 +88,421 +5% +$6.65M
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$95.9M 11.92% +3,630,885 New +$95.9M
DFH icon
5
Dream Finders Homes
DFH
$2.58B
$48.9M 6.07% 2,000,000 – –
ARLP icon
6
Alliance Resource Partners
ARLP
$2.96B
$38.7M 4.81% 5,363,324 +277,599 +5% +$2M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.5M 4.66% +1,293,000 New +$37.5M
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
$24.4M 3.03% 2,177,272 +88,257 +4% +$988K
BSM icon
9
Black Stone Minerals
BSM
$2.58B
$6.71M 0.83% +623,832 New +$6.71M
NC icon
10
NACCO Industries
NC
$292M
$5.05M 0.63% +194,014 New +$5.05M
ALLY icon
11
Ally Financial
ALLY
$12.6B
– – -1,726,429 Closed -$78.1M
SPGS.U
12
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
– – -115,036 Closed -$1.16M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
– – -154,316 Closed -$6.42M