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
+$619K
2
+$404K
3
+$265K
4
AEP icon
American Electric Power
AEP
+$255K
5
D icon
Dominion Energy
D
+$244K

Top Sells

1
+$407K
2
+$376K
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$283K

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
COST icon
26
Costco
COST
$447B
$869K 0.65%
1,008
ABBV icon
27
AbbVie
ABBV
$388B
$842K 0.63%
3,685
RY icon
28
Royal Bank of Canada
RY
$225B
$829K 0.62%
4,865
+685
XOM icon
29
Exxon Mobil
XOM
$651B
$804K 0.6%
6,677
PEP icon
30
PepsiCo
PEP
$218B
$789K 0.59%
5,500
-16
AXP icon
31
American Express
AXP
$206B
$740K 0.55%
2,000
IBM icon
32
IBM
IBM
$231B
$728K 0.54%
2,457
AMGN icon
33
Amgen
AMGN
$197B
$712K 0.53%
2,175
+75
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.2B
$709K 0.53%
3,345
-1,090
HON icon
35
Honeywell
HON
$149B
$683K 0.51%
3,500
O icon
36
Realty Income
O
$60.1B
$678K 0.5%
12,025
+1,000
WMT icon
37
Walmart Inc
WMT
$1.01T
$675K 0.5%
6,060
HD icon
38
Home Depot
HD
$338B
$661K 0.49%
1,920
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15.4B
$647K 0.48%
3,015
ADBE icon
40
Adobe
ADBE
$102B
$630K 0.47%
1,800
AEM icon
41
Agnico Eagle Mines
AEM
$104B
$624K 0.46%
+3,680
ABT icon
42
Abbott
ABT
$188B
$605K 0.45%
4,827
CEG icon
43
Constellation Energy
CEG
$109B
$588K 0.44%
1,665
+70
VO icon
44
Vanguard Mid-Cap ETF
VO
$91.9B
$566K 0.42%
1,950
EUAD
45
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$564K 0.42%
13,385
+6,150
CSX icon
46
CSX Corp
CSX
$73.1B
$540K 0.4%
14,895
ACN icon
47
Accenture
ACN
$121B
$537K 0.4%
2,000
-11
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$536K 0.4%
3,860
-2,005
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$522K 0.39%
2,325
TT icon
50
Trane Technologies
TT
$93.5B
$518K 0.39%
1,330
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