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
$621M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$4.14M
4
ALLY icon
Ally Financial
ALLY
+$1.6M
5
FYBR icon
Frontier Communications
FYBR
+$1.02M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.63M
4
BOC icon
Boston Omaha
BOC
+$1.53M
5
PCYO icon
Pure Cycle
PCYO
+$155K

Sector Composition

1 Financials 37.98%
2 Industrials 14.75%
3 Consumer Discretionary 12.95%
4 Communication Services 11.19%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 27.33%
1,900,000
2
$91.6M 14.75%
5,589,253
-93,176
3
$69.5M 11.19%
4,440,931
+65,000
4
$68.3M 11.01%
3,033,451
+183,873
5
$57.4M 9.25%
631,051
-94,833
6
$54.5M 8.78%
2,044,122
+60,000
7
$34M 5.47%
2,625,107
+23,525
8
$23M 3.71%
100,000
-75,000
9
$13.2M 2.13%
1,377,364
-16,096
10
$13.1M 2.11%
+416,452
11
$11.6M 1.87%
2,426,067
12
$11.5M 1.86%
+412,830
13
$3.44M 0.55%
327,662
14
– –
-221,500