MCM
Magnolia Capital Management Portfolio holdings
AUM $117M
This Quarter Return
-3.6%
1 Year Return
+7.9%
3 Year Return
+27.58%
5 Year Return
+126.77%
10 Year Return
–
AUM
$117M
AUM Growth
-$9.33M (-7%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-3.12%
Top 10 Holdings %Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 | $293K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $243K | |
| 5 | $237K |
Top Sells
| 1 | $912K | |
| 2 | $781K | |
| 3 | $493K | |
| 4 | $477K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6M | 15.07% | 31,406 -1,630 | -5% | -$912K | |||
| $17.5M | 15.04% | 37,388 -1,665 | -4% | -$781K | |||
| $7.35M | 6.31% | 126,040 -4,300 | -3% | -$251K | |||
| $6.95M | 5.96% | 16,545 -810 | -5% | -$340K | |||
| $5.94M | 5.09% | 26,726 -290 | -1% | -$64.4K | |||
| $3.86M | 3.31% | 7,246 +505 | +7% | +$269K | |||
| $3.84M | 3.3% | 36,761 -4,715 | -11% | -$493K | |||
| $2.87M | 2.46% | 22,010 | – | – | |||
| $2.68M | 2.3% | 17,175 +150 | +0.9% | +$23.4K | |||
| $2.6M | 2.23% | 17,819 -2,060 | -10% | -$301K | |||
| $2.44M | 2.09% | 6,489 | – | – | |||
| $2.16M | 1.85% | 10,921 | – | – | |||
| $1.92M | 1.65% | 31,163 | – | – | |||
| $1.86M | 1.6% | 22,800 +995 | +5% | +$81.3K | |||
| $1.79M | 1.53% | 10,790 | – | – | |||
| $1.7M | 1.46% | 8,955 -240 | -3% | -$45.7K | |||
| $1.39M | 1.19% | 7,310 +80 | +1% | +$15.2K | |||
| $1.24M | 1.06% | 9,440 | – | – | |||
| $1.07M | 0.91% | 6,250 | – | – | |||
| $1.04M | 0.89% | 8,965 +2,200 | +33% | +$254K | |||
| $1.03M | 0.89% | 9,530 -470 | -5% | -$50.9K | |||
| $998K | 0.86% | 8,845 | – | – | |||
| $969K | 0.83% | 10,044 +2,380 | +31% | +$230K | |||
| $953K | 0.82% | 1,008 | – | – | |||
| $939K | 0.81% | 6,110 -75 | -1% | -$11.5K |
