We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$237K
2
+$229K
3
+$115K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8K

Sector Composition

1 Technology 13.55%
2 Financials 7.49%
3 Healthcare 4.96%
4 Communication Services 3.8%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$23.4M 15.78%
40,563
+3,476
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.2M 14.96%
34,132
+3,200
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.89M 5.99%
131,645
+12,145
AAPL icon
4
Apple
AAPL
$4.28T
$8.46M 5.71%
33,354
+6,615
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$8.05M 5.43%
17,373
+1,202
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$4.92M 3.31%
17,135
+1,095
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.66M 3.14%
37,446
+4,587
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 2.83%
8,748
+1,585
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.8B
$2.96M 2%
20,076
MTB icon
10
M&T Bank
MTB
$34B
$2.88M 1.94%
13,948
+11,868
JNJ icon
11
Johnson & Johnson
JNJ
$580B
$2.72M 1.83%
11,110
+320
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.59M 1.75%
23,776
+1,764
CSCO icon
13
Cisco
CSCO
$477B
$2.5M 1.68%
32,160
+4,630
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.47M 1.67%
6,681
+172
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.97M 1.33%
12,207
+2,767
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 1.24%
22,375
-425
AMZN icon
17
Amazon
AMZN
$2.57T
$1.73M 1.17%
8,305
NVDA icon
18
NVIDIA
NVDA
$4.97T
$1.67M 1.13%
9,600
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.65M 1.11%
5,320
+170
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.62M 1.09%
11,030
+1,760
MRK icon
21
Merck
MRK
$294B
$1.35M 0.91%
11,196
+2,796
XOM icon
22
Exxon Mobil
XOM
$609B
$1.21M 0.82%
7,141
+464
BNY
23
Bank of New York Mellon
BNY
$98.8B
$1.2M 0.81%
10,139
+7,482
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.18M 0.8%
10,676
+1,515
JPM icon
25
JPMorgan Chase
JPM
$859B
$1.15M 0.77%
3,905
1
2 3