MG

Magnolia Group Portfolio holdings

AUM $538M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.48M
3
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$1.31M

Top Sells

1
+$7.57M
2
+$3.36M
3
+$83.1K

Sector Composition

1 Financials 35.23%
2 Energy 20.07%
3 Consumer Discretionary 16.79%
4 Industrials 12.23%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 33.17%
1,668,976
2
$73.1M 11.59%
5,589,253
3
$69.1M 10.95%
282,623
+44,500
4
$65.5M 10.38%
2,589,697
-3,322
5
$61.1M 9.69%
732,000
+17,500
6
$48.8M 7.74%
1,272,337
+179,126
7
$36.8M 5.84%
1,260,690
-167,404
8
$27M 4.29%
2,867,198
-380,731
9
$23.1M 3.66%
2,083,408
10
$13M 2.05%
2,515,902
11
$4.06M 0.64%
+484,700