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
$659M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.82M
3
+$1.3M
4
RMAX icon
RE/MAX Holdings
RMAX
+$699K

Top Sells

1
+$13.4M
2
+$12.4M
3
+$2.04M

Sector Composition

1 Financials 40.62%
2 Communication Services 17.49%
3 Energy 12.79%
4 Industrials 11.42%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 29.1%
1,900,000
2
$115M 17.49%
4,398,931
-78,000
3
$84.2M 12.79%
3,443,871
4
$75.2M 11.42%
5,589,253
5
$60M 9.11%
1,512,025
-312,975
6
$46.3M 7.02%
768,410
+48,460
7
$25.3M 3.84%
3,124,152
+86,309
8
$25.1M 3.81%
110,000
+8,000
9
$19.8M 3%
2,071,911
+135,985
10
$15.9M 2.42%
2,426,067
11
– –
-849,490