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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
LLY icon
26
Eli Lilly
LLY
$1.01T
$1.07M 0.72%
+1,166
IYF icon
27
iShares US Financials ETF
IYF
$3.64B
$1.04M 0.7%
8,845
COST icon
28
Costco
COST
$436B
$1M 0.68%
1,008
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48B
$968K 0.65%
4,585
+1,240
WMT icon
30
Walmart Inc
WMT
$963B
$968K 0.65%
7,785
+1,725
PEP icon
31
PepsiCo
PEP
$197B
$958K 0.65%
6,170
+670
VRT icon
32
Vertiv
VRT
$116B
$937K 0.63%
3,740
+640
AMGN icon
33
Amgen
AMGN
$192B
$920K 0.62%
2,615
+440
RY icon
34
Royal Bank of Canada
RY
$277B
$916K 0.62%
5,665
+800
PG icon
35
Procter & Gamble
PG
$348B
$903K 0.61%
6,250
HON icon
36
Honeywell
HON
$140B
$882K 0.59%
3,900
+400
O icon
37
Realty Income
O
$58.5B
$864K 0.58%
14,115
+2,090
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$845K 0.57%
3,865
+850
AEM icon
39
Agnico Eagle Mines
AEM
$81.3B
$810K 0.55%
3,990
+310
ABBV icon
40
AbbVie
ABBV
$402B
$801K 0.54%
3,685
QCOM icon
41
Qualcomm
QCOM
$223B
$789K 0.53%
6,130
-790
VLO icon
42
Valero Energy
VLO
$76.8B
$777K 0.52%
3,145
AXP icon
43
American Express
AXP
$222B
$773K 0.52%
2,555
+555
HD icon
44
Home Depot
HD
$327B
$763K 0.51%
2,320
+400
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$751K 0.51%
5,520
+1,660
IBM icon
46
IBM
IBM
$256B
$748K 0.5%
3,087
+630
ASML icon
47
ASML
ASML
$718B
$667K 0.45%
505
+70
EUAD
48
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$631K 0.43%
15,485
+2,100
CSX icon
49
CSX Corp
CSX
$88.4B
$611K 0.41%
14,895
APD icon
50
Air Products & Chemicals
APD
$62.7B
$593K 0.4%
2,040
+40
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