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
+$624K
2
+$406K
3
+$259K
4
AEP icon
American Electric Power
AEP
+$248K
5
D icon
Dominion Energy
D
+$237K

Top Sells

1
+$407K
2
+$379K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$287K

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
$426B
$869K 0.65%
1,008
ABBV icon
27
AbbVie
ABBV
$386B
$842K 0.63%
3,685
RY icon
28
Royal Bank of Canada
RY
$233B
$829K 0.62%
4,865
+685
XOM icon
29
Exxon Mobil
XOM
$580B
$804K 0.6%
6,677
PEP icon
30
PepsiCo
PEP
$203B
$789K 0.59%
5,500
-16
AXP icon
31
American Express
AXP
$246B
$740K 0.55%
2,000
IBM icon
32
IBM
IBM
$275B
$728K 0.54%
2,457
AMGN icon
33
Amgen
AMGN
$184B
$712K 0.53%
2,175
+75
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$709K 0.53%
3,345
-1,090
HON icon
35
Honeywell
HON
$138B
$683K 0.51%
3,500
O icon
36
Realty Income
O
$55.2B
$678K 0.5%
12,025
+1,000
WMT icon
37
Walmart Inc
WMT
$929B
$675K 0.5%
6,060
HD icon
38
Home Depot
HD
$374B
$661K 0.49%
1,920
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.7B
$647K 0.48%
3,015
ADBE icon
40
Adobe
ADBE
$123B
$630K 0.47%
1,800
AEM icon
41
Agnico Eagle Mines
AEM
$112B
$624K 0.46%
+3,680
ABT icon
42
Abbott
ABT
$184B
$605K 0.45%
4,827
CEG icon
43
Constellation Energy
CEG
$104B
$588K 0.44%
1,665
+70
VO icon
44
Vanguard Mid-Cap ETF
VO
$94.1B
$566K 0.42%
1,950
EUAD
45
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$564K 0.42%
13,385
+6,150
CSX icon
46
CSX Corp
CSX
$69.6B
$540K 0.4%
14,895
ACN icon
47
Accenture
ACN
$166B
$537K 0.4%
2,000
-11
GMF icon
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$536K 0.4%
3,860
-2,005
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$522K 0.39%
2,325
TT icon
50
Trane Technologies
TT
$87.4B
$518K 0.39%
1,330
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