MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+7.16%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $770K | 0.77% |
+4,880
| New | +$770K |
|
27
Walt Disney
DIS
$211B
| $762K | 0.76% |
+5,270
| New | +$762K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $729K | 0.73% |
+8,942
| New | +$729K |
|
29
iShares MSCI EAFE ETF
EFA
$66.6B
| $689K | 0.69% |
+9,928
| New | +$689K |
|
30
NextEra Energy, Inc.
NEE
$144B
| $601K | 0.6% |
+9,920
| New | +$601K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $587K | 0.59% |
+10,940
| New | +$587K |
|
32
Bank of New York Mellon
BK
$73.9B
| $541K | 0.54% |
+10,749
| New | +$541K |
|
33
L3Harris
LHX
$50.6B
| $509K | 0.51% |
+2,572
| New | +$509K |
|
34
Main Street Capital
MAIN
$5.9B
| $509K | 0.51% |
+11,815
| New | +$509K |
|
35
RTX Corp
RTX
$203B
| $505K | 0.5% |
+5,355
| New | +$505K |
|
36
iShares US Technology ETF
IYW
$23.3B
| $479K | 0.48% |
+8,236
| New | +$479K |
|
37
US Bancorp
USB
$76.8B
| $418K | 0.42% |
+7,050
| New | +$418K |
|
38
Royal Bank of Canada
RY
$203B
| $406K | 0.41% |
+5,125
| New | +$406K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.4% |
+6,600
| New | +$396K |
|
40
CSX Corp
CSX
$60B
| $359K | 0.36% |
+14,895
| New | +$359K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $347K | 0.35% |
+1,950
| New | +$347K |
|
42
PepsiCo
PEP
$196B
| $321K | 0.32% |
+2,348
| New | +$321K |
|
43
Merck
MRK
$211B
| $314K | 0.31% |
+3,615
| New | +$314K |
|
44
Verizon
VZ
$184B
| $304K | 0.3% |
+4,950
| New | +$304K |
|
|
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
| $291K | 0.29% |
+12,740
| New | +$291K |
|
46
Honeywell
HON
$136B
| $265K | 0.26% |
+1,500
| New | +$265K |
|
47
Dominion Energy
D
$50.2B
| $219K | 0.22% |
+2,650
| New | +$219K |
|
48
Home Depot
HD
$413B
| $203K | 0.2% |
+930
| New | +$203K |
|