MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+9.55%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$125M
AUM Growth
+$8.56M
(+7.3%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
76
New
4
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Vertiv
VRT
|
$331K |
| 2 |
Dell
DELL
|
$223K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$214K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.29K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$585K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$271K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
| 4 |
Cisco
CSCO
|
$189K |
| 5 |
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% |
