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
PG icon
26
Procter & Gamble
PG
$356B
$996K 0.8%
6,250
QCOM icon
27
Qualcomm
QCOM
$183B
$973K 0.78%
6,110
HON icon
28
Honeywell
HON
$140B
$815K 0.65%
3,500
PEP icon
29
PepsiCo
PEP
$207B
$728K 0.58%
5,516
IBM icon
30
IBM
IBM
$265B
$724K 0.58%
2,457
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$723K 0.58%
7,685
XOM icon
32
Exxon Mobil
XOM
$494B
$720K 0.58%
6,677
HD icon
33
Home Depot
HD
$383B
$704K 0.56%
1,920
ADBE icon
34
Adobe
ADBE
$148B
$696K 0.56%
1,800
ABBV icon
35
AbbVie
ABBV
$403B
$684K 0.55%
3,685
MRK icon
36
Merck
MRK
$218B
$665K 0.53%
8,400
ABT icon
37
Abbott
ABT
$220B
$657K 0.52%
4,827
AXP icon
38
American Express
AXP
$244B
$638K 0.51%
2,000
O icon
39
Realty Income
O
$55.1B
$635K 0.51%
11,025
ACN icon
40
Accenture
ACN
$155B
$601K 0.48%
2,011
WMT icon
41
Walmart
WMT
$852B
$593K 0.47%
6,060
AMGN icon
42
Amgen
AMGN
$158B
$586K 0.47%
2,100
TT icon
43
Trane Technologies
TT
$92.5B
$582K 0.47%
1,330
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.8B
$569K 0.45%
3,015
APD icon
45
Air Products & Chemicals
APD
$56.7B
$567K 0.45%
2,010
RY icon
46
Royal Bank of Canada
RY
$208B
$550K 0.44%
4,180
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.8B
$546K 0.44%
1,950
STZ icon
48
Constellation Brands
STZ
$24.5B
$508K 0.41%
3,125
-220
CSX icon
49
CSX Corp
CSX
$66.2B
$486K 0.39%
14,895
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.4B
$439K 0.35%
4,915
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