MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$406K
3
+$259K
4
AEP icon
American Electric Power
AEP
+$248K
5
D icon
Dominion Energy
D
+$237K

Top Sells

1
+$407K
2
+$379K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$287K

Sector Composition

1 Technology 14.79%
2 Financials 5.32%
3 Communication Services 4.2%
4 Healthcare 3.92%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$415B
$22.8M 16.95%
37,087
-90
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$21.1M 15.69%
30,932
+28
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.89M 5.87%
119,500
-1,535
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.77M 5.78%
16,171
-254
AAPL icon
5
Apple
AAPL
$3.77T
$7.27M 5.41%
26,739
-408
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.03M 3.74%
16,040
-1,135
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$3.95M 2.94%
32,859
+165
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.6M 2.68%
7,163
MSFT icon
9
Microsoft
MSFT
$3.57T
$3.15M 2.34%
6,509
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.77B
$2.98M 2.21%
20,076
-1,934
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$2.63M 1.95%
22,012
+170
JNJ icon
12
Johnson & Johnson
JNJ
$548B
$2.23M 1.66%
10,790
CSCO icon
13
Cisco
CSCO
$311B
$2.12M 1.58%
27,530
+1,218
AMZN icon
14
Amazon
AMZN
$2.6T
$1.92M 1.43%
8,305
+30
NVDA icon
15
NVIDIA
NVDA
$4.65T
$1.79M 1.33%
9,600
+70
AVGO icon
16
Broadcom
AVGO
$1.57T
$1.78M 1.33%
5,150
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.77M 1.32%
22,800
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.46M 1.09%
9,440
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.44M 1.07%
9,270
-2,315
JPM icon
20
JPMorgan Chase
JPM
$811B
$1.26M 0.94%
3,905
+330
QCOM icon
21
Qualcomm
QCOM
$163B
$1.18M 0.88%
6,920
+810
IYF icon
22
iShares US Financials ETF
IYF
$4.19B
$1.14M 0.85%
8,845
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.08M 0.8%
9,161
-643
PG icon
24
Procter & Gamble
PG
$342B
$896K 0.67%
6,250
MRK icon
25
Merck
MRK
$265B
$884K 0.66%
8,400
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