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
$85.2M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$164K
3
+$137K
4
CCI icon
Crown Castle
CCI
+$93.6K
5
MSFT icon
Microsoft
MSFT
+$83.1K

Top Sells

1
+$345K
2
+$216K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
IYF icon
iShares US Financials ETF
IYF
+$49.4K

Sector Composition

1 Technology 9.91%
2 Real Estate 4.17%
3 Financials 2.17%
4 Consumer Staples 2.01%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.8%
11,950
-870
27
$644K 0.76%
5,541
-230
28
$620K 0.73%
8,236
29
$507K 0.6%
6,580
-200
30
$485K 0.57%
7,620
-1,575
31
$436K 0.51%
6,280
32
$386K 0.45%
14,895
33
$344K 0.4%
1,950
34
$333K 0.39%
3,615
+280
35
$242K 0.28%
1,748
36
$236K 0.28%
3,370
37
$220K 0.26%
+3,775
38
$213K 0.25%
2,900
39
– –
-3,815
40
– –
-2,080
1
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