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
$733M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$8.8M
4
ALLY icon
Ally Financial
ALLY
+$7.14M
5
RMAX icon
RE/MAX Holdings
RMAX
+$3.26M

Top Sells

1
+$7.82M
2
+$6.27M

Sector Composition

1 Financials 36.96%
2 Industrials 20.54%
3 Communication Services 14.4%
4 Consumer Discretionary 12.84%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 23.52%
1,900,000
2
$151M 20.54%
5,682,429
3
$106M 14.4%
4,143,500
+53,000
4
$83.3M 11.36%
3,407,000
+292,000
5
$54.7M 7.46%
2,691,578
-308,422
6
$52.4M 7.15%
725,500
+143,209
7
$44.2M 6.03%
2,371,051
+174,856
8
$41.7M 5.68%
232,467
+56,047
9
$15.2M 2.07%
2,414,067
10
$8.8M 1.2%
+1,180,024
11
$4.2M 0.57%
327,662
12
– –
-153,640