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
$591M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.62M
3
+$330K
4
PCYO icon
Pure Cycle
PCYO
+$124K

Top Sells

1
+$128M
2
+$60M
3
+$225K

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 17.12%
3 Energy 14.53%
4 Industrials 14.06%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 36.42%
1,900,000
2
$85.9M 14.53%
3,434,871
-9,000
3
$83.1M 14.06%
5,589,253
4
$66.3M 11.23%
1,582,363
+813,953
5
$39.2M 6.64%
3,150,674
+26,522
6
$34.9M 5.9%
146,123
+36,123
7
$28.5M 4.81%
800,797
-3,598,134
8
$22.4M 3.8%
2,083,408
+11,497
9
$15.4M 2.61%
2,426,067
10
– –
-1,512,025