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
$730M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$32.7M
3
+$23.4M
4
THO icon
Thor Industries
THO
+$17.2M
5
ABG icon
Asbury Automotive
ABG
+$16.1M

Top Sells

1
+$34.5M
2
+$26.6M
3
+$8.38M
4
NC icon
NACCO Industries
NC
+$8.16M

Sector Composition

1 Financials 36.29%
2 Industrials 24.6%
3 Communication Services 15.08%
4 Energy 10.46%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 24.6%
7,082,429
+93,176
2
$161M 22.11%
1,900,000
3
$110M 15.08%
3,981,500
+177,000
4
$78.9M 10.81%
1,815,514
+1,225,514
5
$76.4M 10.46%
4,952,047
6
$32.7M 4.48%
+406,471
7
$24.7M 3.38%
2,405,961
+18,976
8
$23.4M 3.21%
+844,882
9
$21.1M 2.88%
131,486
+100,390
10
$17.2M 2.35%
+217,955
11
$4.72M 0.65%
+327,662
12
– –
-115,336
13
– –
-810,767
14
– –
-224,907
15
– –
-553,776