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
$700M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.1M
3
+$5.37M
4
OMCC
Old Market Capital Corp
OMCC
+$91.7K

Top Sells

1
+$157M
2
+$40.6M
3
+$12.9M
4
DFH icon
Dream Finders Homes
DFH
+$10.4M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.2M

Sector Composition

1 Financials 43.25%
2 Industrials 28.67%
3 Communication Services 16.02%
4 Energy 11.3%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 28.67%
6,989,253
-93,176
2
$186M 26.5%
1,900,000
3
$112M 16.02%
3,804,500
-435,819
4
$62.6M 8.94%
4,952,047
-411,277
5
$34.5M 4.92%
+115,336
6
$28.1M 4.02%
2,386,985
+7,777
7
$28.1M 4.01%
+590,000
8
$26.6M 3.79%
553,776
-3,267,874
9
$8.38M 1.2%
810,767
-144,660
10
$8.16M 1.17%
224,907
11
$5.37M 0.77%
+31,096
12
– –
-600,000
13
– –
-57,968
14
– –
-1,673,000