MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$248K
4
IYF icon
iShares US Financials ETF
IYF
+$46.2K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$14.4K

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$513K 0.77%
9,595
-333
27
$498K 0.74%
11,265
+325
28
$421K 0.63%
8,236
29
$400K 0.6%
6,780
-2,162
30
$394K 0.59%
+5,820
31
$378K 0.56%
6,280
-3,640
32
$322K 0.48%
+3,300
33
$284K 0.42%
14,895
34
$266K 0.4%
4,325
-800
35
$257K 0.38%
1,950
36
$248K 0.37%
+3,950
37
$243K 0.36%
7,050
38
$215K 0.32%
2,080
-15,427
39
$210K 0.31%
1,748
-600
40
$204K 0.3%
1,135
-1,437
41
– –
-10,749
42
– –
-2,650
43
– –
-5,270
44
– –
-930
45
– –
-1,500
46
– –
-11,815
47
– –
-3,615
48
– –
-5,355
49
– –
-4,950
50
– –
-12,740
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