MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+11.99%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+9.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.9M |
| 2 |
Frontier Communications
FYBR
|
$17M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.22M |
| 4 |
Nelnet
NNI
|
$6.81M |
| 5 |
Black Stone Minerals
BSM
|
$4M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$37.6M |
| 2 |
Dream Finders Homes
DFH
|
$24.3M |
Sector Composition
| 1 | Financials | 40.63% |
| 2 | Industrials | 31.24% |
| 3 | Communication Services | 13.44% |
| 4 | Energy | 8.7% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $275M | 31.24% | 7,082,429 -970,842 | -12% | -$37.6M |
|
|
2
Wells Fargo
WFC
$263B
| $177M | 20.17% | 3,821,650 +385,000 | +11% | +$17.9M |
|
|
3
Nelnet
NNI
$4.65B
| $151M | 17.13% | 1,900,000 +85,973 | +5% | +$6.81M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $118M | 13.44% | 4,240,319 +609,434 | +17% | +$17M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $58.3M | 6.63% | 5,363,324 | – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.6M | 4.62% | 1,673,000 +380,000 | +29% | +$9.22M |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
| $29.2M | 3.33% | 2,379,208 +201,936 | +9% | +$2.48M |
|
|
8
Black Stone Minerals
BSM
$2.58B
| $11.5M | 1.31% | 955,427 +331,595 | +53% | +$4M |
|
|
9
Dream Finders Homes
DFH
$2.58B
| $10.4M | 1.18% | 600,000 -1,400,000 | -70% | -$24.3M |
|
10
NACCO Industries
NC
$292M
| $6.71M | 0.76% | 224,907 +30,893 | +16% | +$922K |
|
11
FRP Holdings
FRPH
$491M
| $1.62M | 0.18% | +28,984 | New | +$1.62M |
|