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
$678M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.78M
3
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.83M
5
ALLY icon
Ally Financial
ALLY
+$2.65M

Top Sells

1
+$13.1M
2
+$3.44M

Sector Composition

1 Financials 38.09%
2 Communication Services 16.72%
3 Industrials 12.96%
4 Consumer Discretionary 10.43%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 24.71%
1,900,000
2
$113M 16.72%
4,476,931
+36,000
3
$87.9M 12.96%
5,589,253
4
$74M 10.91%
2,120,122
+76,000
5
$68.1M 10.04%
3,214,171
+180,720
6
$47.8M 7.05%
631,051
7
$39.8M 5.86%
2,983,843
+358,736
8
$22.9M 3.38%
102,000
+2,000
9
$21.5M 3.17%
849,490
+436,660
10
$18.5M 2.73%
1,765,703
+388,339
11
$16.7M 2.47%
2,426,067
12
– –
-416,452
13
– –
-327,662