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
$689M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.21M
3
+$6.64M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.92M
5
CNR
Core Natural Resources Inc
CNR
+$2.81M

Top Sells

1
+$10.5M
2
+$4.69M

Sector Composition

1 Financials 36.13%
2 Consumer Discretionary 16.61%
3 Industrials 15.52%
4 Communication Services 11.83%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 26.59%
1,900,000
2
$107M 15.52%
5,682,429
3
$81.6M 11.83%
4,375,931
+386,931
4
$72.4M 10.51%
725,884
+384
5
$53.6M 7.77%
1,984,122
+280,000
6
$52.7M 7.64%
2,849,578
+158,000
7
$50.1M 7.27%
2,601,582
+45,743
8
$42.1M 6.1%
175,000
-19,500
9
$15.3M 2.22%
1,393,460
+603,321
10
$15M 2.18%
221,500
+41,500
11
$12.1M 1.76%
2,426,067
12
$4.1M 0.59%
327,662
13
– –
-1,180,024