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
$678M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$5.22M
4
FYBR icon
Frontier Communications
FYBR
+$2.21M
5
ABG icon
Asbury Automotive
ABG
+$2.11M

Top Sells

1
+$31.5M
2
+$28.9M
3
+$17.2M

Sector Composition

1 Financials 41.27%
2 Industrials 17.31%
3 Communication Services 14.15%
4 Consumer Discretionary 10.4%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.9%
1,900,000
2
$117M 17.31%
5,682,429
-1,400,000
3
$95.9M 14.15%
4,075,500
+94,000
4
$95.3M 14.06%
2,843,224
+1,027,710
5
$58.7M 8.67%
3,222,087
-1,729,960
6
$51.2M 7.56%
2,088,609
+1,243,727
7
$46.1M 6.8%
458,392
+51,921
8
$24.4M 3.6%
143,920
+12,434
9
$22.5M 3.32%
2,414,067
+8,106
10
$4.34M 0.64%
327,662
11
– –
-217,955