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
$583M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$3.7M
3 +$752K
4
ABG icon
Asbury Automotive
ABG
+$729K
5
OMCC
Old Market Capital Corp
OMCC
+$577K

Top Sells

1 +$28.5M

Sector Composition

1 Financials 37.58%
2 Consumer Discretionary 20.13%
3 Industrials 15.73%
4 Energy 15.49%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 34.81%
1,900,000
2
$90.3M 15.49%
3,434,871
3
$81.1M 13.91%
1,582,363
4
$79.3M 13.6%
5,589,253
5
$36.2M 6.22%
149,123
+3,000
6
$34.4M 5.9%
3,221,131
+70,457
7
$26.4M 4.53%
2,083,408
8
$16.2M 2.77%
2,515,902
+89,835
9
$12.4M 2.14%
+1,098,676
10
$3.7M 0.64%
+102,000
11
-800,797