MG

Magnolia Group Portfolio holdings

AUM $607M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29.7M
3
+$3.09M

Top Sells

1
+$25.8M
2
+$17.7M
3
+$7.64M

Sector Composition

1 Financials 33.2%
2 Consumer Discretionary 21.03%
3 Energy 18.08%
4 Industrials 12.06%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 31.08%
1,668,976
-231,024
2
$80M 12.3%
1,428,094
-154,269
3
$78.5M 12.06%
5,589,253
4
$67.8M 10.42%
2,593,019
-675,331
5
$56.8M 8.73%
238,123
+13,500
6
$52.7M 8.1%
+1,093,211
7
$49.8M 7.66%
714,500
+417,500
8
$26.6M 4.08%
3,247,929
9
$22.3M 3.43%
2,083,408
10
$13.8M 2.13%
2,515,902