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
$662M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$7.56M
3 +$7.56M
4
ABG icon
Asbury Automotive
ABG
+$4.91M
5
RMAX icon
RE/MAX Holdings
RMAX
+$2.03M

Top Sells

1 +$5.09M

Sector Composition

1 Financials 37.91%
2 Industrials 20.97%
3 Communication Services 14.48%
4 Energy 10.38%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 22.74%
1,900,000
2
$131M 19.79%
5,682,429
3
$95.8M 14.48%
4,090,500
+15,000
4
$86.7M 13.1%
3,115,000
+271,776
5
$68.7M 10.38%
3,000,000
-222,087
6
$41.5M 6.28%
2,196,195
+107,586
7
$35.5M 5.37%
582,291
+123,899
8
$26.7M 4.03%
176,420
+32,500
9
$13.7M 2.08%
2,414,067
10
$7.82M 1.18%
+153,640
11
$3.82M 0.58%
327,662