MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+21.07%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
47
New
1
Increased
4
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$395K |
| 2 |
Qualcomm
QCOM
|
$349K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$121K |
| 5 |
Crown Castle
CCI
|
$15.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 3 |
US Bancorp
USB
|
$243K |
| 4 |
L3Harris
LHX
|
$204K |
| 5 |
iShares US Financials ETF
IYF
|
$202K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Real Estate | 4.83% |
| 3 | Financials | 2.29% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $666K | 0.85% |
5,517
-1,515
| -22% | -$183K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $560K | 0.71% |
9,195
-400
| -4% | -$24.4K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $560K | 0.71% |
10,355
-910
| -8% | -$49.2K |
|
29
iShares US Technology ETF
IYW
$22.7B
| $556K | 0.71% |
2,059
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $466K | 0.59% |
6,780
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $377K | 0.48% |
1,570
| – | – |
|
32
CSX Corp
CSX
$60B
| $346K | 0.44% |
4,965
| – | – |
|
33
Boston Properties
BXP
$11.5B
| $345K | 0.44% |
3,815
-2,060
| -35% | -$186K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $320K | 0.41% |
1,950
| – | – |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $274K | 0.35% |
3,335
-615
| -16% | -$50.5K |
|
36
PepsiCo
PEP
$206B
| $231K | 0.29% |
1,748
| – | – |
|
37
Royal Bank of Canada
RY
$204B
| $228K | 0.29% |
3,370
-955
| -22% | -$64.6K |
|
38
M&T Bank
MTB
$31.1B
| $216K | 0.27% |
2,080
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.26% |
+145
| New | +$206K |
|
|
40
L3Harris
LHX
$51.5B
| – | – |
-1,135
| Closed | -$204K |
|
|
41
US Bancorp
USB
$75.5B
| – | – |
-7,050
| Closed | -$243K |
|