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
$78.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$349K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
CCI icon
Crown Castle
CCI
+$15.1K

Top Sells

1
+$458K
2
+$420K
3
+$243K
4
LHX icon
L3Harris
LHX
+$204K
5
IYF icon
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 Change
in Stake 		Capital Flow
26
$666K 0.85%
5,771
-1,584
27
$560K 0.71%
9,195
-400
28
$560K 0.71%
10,355
-910
29
$556K 0.71%
8,236
30
$466K 0.59%
6,780
31
$377K 0.48%
6,280
32
$346K 0.44%
14,895
33
$345K 0.44%
3,815
-2,060
34
$320K 0.41%
1,950
35
$274K 0.35%
3,335
-615
36
$231K 0.29%
1,748
37
$228K 0.29%
3,370
-955
38
$216K 0.27%
2,080
39
$206K 0.26%
+2,900
40
– –
-1,135
41
– –
-7,050
1
2