MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-18.61%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-33%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$394K |
| 2 |
Amazon
AMZN
|
$322K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$248K |
| 4 |
iShares US Financials ETF
IYF
|
$46.2K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.4K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Real Estate | 5.26% |
| 3 | Financials | 3.2% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $513K | 0.77% |
9,595
-333
| -3% | -$17.8K |
|
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $498K | 0.74% |
11,265
+325
| +3% | +$14.4K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $421K | 0.63% |
2,059
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $400K | 0.6% |
6,780
-2,162
| -24% | -$128K |
|
|
30
Qualcomm
QCOM
$169B
| $394K | 0.59% |
+5,820
| New | +$394K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.56% |
1,570
-910
| -37% | -$219K |
|
|
32
Amazon
AMZN
$2.41T
| $322K | 0.48% |
+165
| New | +$322K |
|
33
CSX Corp
CSX
$59.5B
| $284K | 0.42% |
4,965
| – | – |
|
34
Royal Bank of Canada
RY
$205B
| $266K | 0.4% |
4,325
-800
| -16% | -$49.2K |
|
35
Vanguard Mid-Cap ETF
VO
$86.6B
| $257K | 0.38% |
1,950
| – | – |
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $248K | 0.37% |
+3,950
| New | +$248K |
|
37
US Bancorp
USB
$75.1B
| $243K | 0.36% |
7,050
| – | – |
|
|
38
M&T Bank
MTB
$31B
| $215K | 0.32% |
2,080
-15,427
| -88% | -$1.59M |
|
39
PepsiCo
PEP
$202B
| $210K | 0.31% |
1,748
-600
| -26% | -$72.1K |
|
40
L3Harris
LHX
$51B
| $204K | 0.3% |
1,135
-1,437
| -56% | -$258K |
|
41
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,749
| Closed | -$541K |
|
42
Dominion Energy
D
$50.2B
| – | – |
-2,650
| Closed | -$219K |
|
|
43
Walt Disney
DIS
$211B
| – | – |
-5,270
| Closed | -$762K |
|
44
Home Depot
HD
$405B
| – | – |
-930
| Closed | -$203K |
|
45
Honeywell
HON
$136B
| – | – |
-1,500
| Closed | -$265K |
|
46
Main Street Capital
MAIN
$5.9B
| – | – |
-11,815
| Closed | -$509K |
|
47
Merck
MRK
$211B
| – | – |
-3,449
| Closed | -$314K |
|
48
RTX Corp
RTX
$211B
| – | – |
-3,370
| Closed | -$505K |
|
49
Verizon
VZ
$182B
| – | – |
-4,950
| Closed | -$304K |
|
|
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-6,370
| Closed | -$291K |
|