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
$879M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$9.22M
4
NNI icon
Nelnet
NNI
+$6.81M
5
BSM icon
Black Stone Minerals
BSM
+$4M

Top Sells

1
+$37.6M
2
+$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 Change
in Stake 		Capital Flow
1
$275M 31.24%
7,082,429
-970,842
2
$177M 20.17%
3,821,650
+385,000
3
$151M 17.13%
1,900,000
+85,973
4
$118M 13.44%
4,240,319
+609,434
5
$58.3M 6.63%
5,363,324
6
$40.6M 4.62%
1,673,000
+380,000
7
$29.2M 3.33%
2,379,208
+201,936
8
$11.5M 1.31%
955,427
+331,595
9
$10.4M 1.18%
600,000
-1,400,000
10
$6.71M 0.76%
224,907
+30,893
11
$1.62M 0.18%
+57,968