MCM
Magnolia Capital Management Portfolio holdings
AUM $117M
This Quarter Return
-3.6%
1 Year Return
+7.9%
3 Year Return
+27.58%
5 Year Return
+126.77%
10 Year Return
–
AUM
$117M
AUM Growth
-$9.33M (-7%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-3.12%
Top 10 Holdings %Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 | $293K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $243K | |
| 5 | $237K |
Top Sells
| 1 | $912K | |
| 2 | $781K | |
| 3 | $493K | |
| 4 | $477K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $877K | 0.75% | 3,575 | – | – | |||
| $862K | 0.74% | 5,150 -2,850 | -36% | -$477K | |||
| $827K | 0.71% | 5,516 | – | – | |||
| $794K | 0.68% | 6,677 | – | – | |||
| $772K | 0.66% | 3,685 | – | – | |||
| $754K | 0.65% | 8,400 | – | – | |||
| $741K | 0.64% | 3,500 | – | – | |||
| $704K | 0.6% | 1,920 | – | – | |||
| $690K | 0.59% | 1,800 | – | – | |||
| $654K | 0.56% | 2,100 | – | – | |||
| $649K | 0.56% | 7,685 | – | – | |||
| $640K | 0.55% | 4,827 | – | – | |||
| $640K | 0.55% | 11,025 -2,712 | -20% | -$157K | |||
| $628K | 0.54% | 2,011 | – | – | |||
| $614K | 0.53% | 3,345 -835 | -20% | -$153K | |||
| $611K | 0.52% | 2,457 | – | – | |||
| $593K | 0.51% | 2,010 | – | – | |||
| $585K | 0.5% | 8,895 | – | – | |||
| $538K | 0.46% | 2,000 | – | – | |||
| $532K | 0.46% | 6,060 | – | – | |||
| $504K | 0.43% | 1,950 | – | – | |||
| $471K | 0.4% | 4,180 | – | – | |||
| $462K | 0.4% | 3,015 | – | – | |||
| $448K | 0.38% | 1,330 -670 | -34% | -$226K | |||
| $444K | 0.38% | 13,015 | – | – |
