MG

Magnolia Group Portfolio holdings

AUM $631M
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$224K

Top Sells

1
+$12.4M
2
+$4.54M
3
+$3.7M

Sector Composition

1 Financials 38.3%
2 Consumer Discretionary 20.59%
3 Energy 19%
4 Industrials 13.81%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 35.73%
1,900,000
2
$89.2M 15.11%
3,268,350
-166,521
3
$81.5M 13.81%
5,589,253
4
$71.8M 12.18%
1,582,363
5
$49.6M 8.41%
224,623
+75,500
6
$27.2M 4.61%
3,247,929
+26,798
7
$22.9M 3.88%
+297,000
8
$21.8M 3.7%
2,083,408
9
$15.1M 2.57%
2,515,902
10
– –
-102,000
11
– –
-1,098,676