MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-7.81%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
15
New
4
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$53.3M |
| 2 |
America's Car Mart
CRMT
|
$32.7M |
| 3 |
RE/MAX Holdings
RMAX
|
$23.4M |
| 4 |
Thor Industries
THO
|
$17.2M |
| 5 |
Asbury Automotive
ABG
|
$16.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.5M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Black Stone Minerals
BSM
|
$8.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $180M | 24.6% | 7,082,429 +93,176 | +1% | +$2.36M |
|
2
Nelnet
NNI
$4.65B
| $161M | 22.11% | 1,900,000 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $110M | 15.08% | 3,981,500 +177,000 | +5% | +$4.9M |
|
|
4
Ally Financial
ALLY
$12.6B
| $78.9M | 10.81% | 1,815,514 +1,225,514 | +208% | +$53.3M |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $76.4M | 10.46% | 4,952,047 | – | – |
|
|
6
America's Car Mart
CRMT
$371M
| $32.7M | 4.48% | +406,471 | New | +$32.7M |
|
|
OMCC
7
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $24.7M | 3.38% | 2,405,961 +18,976 | +0.8% | +$195K |
|
|
8
RE/MAX Holdings
RMAX
$189M
| $23.4M | 3.21% | +844,882 | New | +$23.4M |
|
|
9
Asbury Automotive
ABG
$4.95B
| $21.1M | 2.88% | 131,486 +100,390 | +323% | +$16.1M |
|
|
10
Thor Industries
THO
$5.79B
| $17.2M | 2.35% | +217,955 | New | +$17.2M |
|
|
WHLRD
11
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.72M | 0.65% | +327,662 | New | +$4.72M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -115,336 | Closed | -$34.5M |
|
|
13
Black Stone Minerals
BSM
$2.58B
| – | – | -810,767 | Closed | -$8.38M |
|
|
14
NACCO Industries
NC
$292M
| – | – | -224,907 | Closed | -$8.16M |
|
|
15
Wells Fargo
WFC
$263B
| – | – | -553,776 | Closed | -$26.6M |
|