MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.2M
3
+$8.56M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.37%
2 Technology 7.04%
3 Real Estate 4.95%
4 Energy 2.45%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.77%
+4,880
27
$762K 0.76%
+5,270
28
$729K 0.73%
+8,942
29
$689K 0.69%
+9,928
30
$601K 0.6%
+9,920
31
$587K 0.59%
+10,940
32
$541K 0.54%
+10,749
33
$509K 0.51%
+2,572
34
$509K 0.51%
+11,815
35
$505K 0.5%
+5,355
36
$479K 0.48%
+8,236
37
$418K 0.42%
+7,050
38
$406K 0.41%
+5,125
39
$396K 0.4%
+6,600
40
$359K 0.36%
+14,895
41
$347K 0.35%
+1,950
42
$321K 0.32%
+2,348
43
$314K 0.31%
+3,615
44
$304K 0.3%
+4,950
45
$291K 0.29%
+12,740
46
$265K 0.26%
+1,500
47
$219K 0.22%
+2,650
48
$203K 0.2%
+930
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