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
$691M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.47M
3
+$3.47M
4
OMCC
Old Market Capital Corp
OMCC
+$73.8K

Top Sells

1
+$43.4M
2
+$7.97M
3
+$3.52M

Sector Composition

1 Financials 33.69%
2 Industrials 19.45%
3 Consumer Discretionary 14.22%
4 Communication Services 13.14%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 25.25%
1,900,000
2
$135M 19.45%
5,682,429
3
$90.8M 13.14%
3,989,000
-154,500
4
$57.5M 8.31%
725,500
5
$54.3M 7.85%
2,691,578
6
$47.9M 6.94%
2,555,839
+184,788
7
$43.4M 6.28%
1,704,122
-1,702,878
8
$40.8M 5.91%
194,500
-37,967
9
$14.9M 2.16%
2,426,067
+12,000
10
$10.5M 1.52%
+180,000
11
$10.5M 1.52%
1,180,024
12
$7.47M 1.08%
+790,139
13
$4.12M 0.6%
327,662