MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+8.57%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$3.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
68.84%
Holding
45
New
1
Increased
16
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.04M
2
CVS icon
CVS Health
CVS
$220K
3
AMZN icon
Amazon
AMZN
$164K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$137K
5
CCI icon
Crown Castle
CCI
$93.6K

Top Sells

1
BXP icon
Boston Properties
BXP
$345K
2
MTB icon
M&T Bank
MTB
$216K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$100K
4
IYF icon
iShares US Financials ETF
IYF
$49.4K
5
IBM icon
IBM
IBM
$26.7K

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 Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.03B
$678K 0.8%
5,975
-435
-7% -$49.4K
IBM icon
27
IBM
IBM
$225B
$644K 0.76%
5,297
-220
-4% -$26.7K
IYW icon
28
iShares US Technology ETF
IYW
$22.7B
$620K 0.73%
2,059
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$507K 0.6%
6,580
-200
-3% -$15.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$485K 0.57%
7,620
-1,575
-17% -$100K
NEE icon
31
NextEra Energy, Inc.
NEE
$150B
$436K 0.51%
1,570
– –
CSX icon
32
CSX Corp
CSX
$60B
$386K 0.45%
4,965
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$344K 0.4%
1,950
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$333K 0.39%
3,615
+280
+8% +$25.8K
PEP icon
35
PepsiCo
PEP
$206B
$242K 0.28%
1,748
– –
RY icon
36
Royal Bank of Canada
RY
$204B
$236K 0.28%
3,370
– –
CVS icon
37
CVS Health
CVS
$94B
$220K 0.26%
+3,775
New +$220K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$213K 0.25%
145
– –
BXP icon
39
Boston Properties
BXP
$11.5B
– –
-3,815
Closed -$345K
MTB icon
40
M&T Bank
MTB
$31.1B
– –
-2,080
Closed -$216K
1
2