MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$223K
3
+$214K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29K

Top Sells

1
+$585K
2
+$271K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$189K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$20.6M 16.47%
37,358
-30
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$19.2M 15.36%
31,121
-285
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.58M 6.05%
122,135
-3,905
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.25M 5.79%
16,455
-90
AAPL icon
5
Apple
AAPL
$3.85T
$5.48M 4.38%
26,726
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.75M 2.99%
34,281
-2,480
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 2.82%
7,261
+15
MSFT icon
8
Microsoft
MSFT
$3.87T
$3.23M 2.58%
6,489
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.7B
$3.13M 2.5%
22,010
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$3.05M 2.43%
17,175
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$36B
$2.4M 1.92%
17,819
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.37M 1.9%
10,921
CSCO icon
13
Cisco
CSCO
$278B
$1.97M 1.58%
28,446
-2,717
AMZN icon
14
Amazon
AMZN
$2.36T
$1.92M 1.53%
8,755
-200
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.85M 1.47%
22,800
JNJ icon
16
Johnson & Johnson
JNJ
$464B
$1.65M 1.32%
10,790
NVDA icon
17
NVIDIA
NVDA
$4.44T
$1.51M 1.2%
9,530
AVGO icon
18
Broadcom
AVGO
$1.63T
$1.42M 1.13%
5,150
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.39M 1.11%
9,440
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.3B
$1.26M 1.01%
6,460
-850
GMF icon
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$1.13M 0.91%
8,965
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.09M 0.87%
10,044
IYF icon
23
iShares US Financials ETF
IYF
$3.95B
$1.07M 0.85%
8,845
JPM icon
24
JPMorgan Chase
JPM
$802B
$1.04M 0.83%
3,575
COST icon
25
Costco
COST
$417B
$998K 0.8%
1,008
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