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
$664M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.61M
3
+$1.62M
4
RMAX icon
RE/MAX Holdings
RMAX
+$474K

Top Sells

1
+$12M

Sector Composition

1 Financials 40.72%
2 Communication Services 16.52%
3 Industrials 13.02%
4 Consumer Discretionary 10.55%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 27.09%
1,900,000
2
$110M 16.52%
4,476,931
3
$86.4M 13.02%
5,589,253
4
$74.1M 11.16%
1,825,000
-295,122
5
$69M 10.4%
3,443,871
+229,700
6
$46M 6.93%
719,950
+88,899
7
$26.6M 4.01%
3,037,843
+54,000
8
$24M 3.62%
102,000
9
$18.4M 2.77%
1,935,926
+170,223
10
$16.4M 2.47%
2,426,067
11
$13.4M 2.01%
849,490