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
$97.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$265K
3
+$215K
4
AMZN icon
Amazon
AMZN
+$160K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$125K

Top Sells

1
+$1.68M
2
+$227K
3
+$220K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1K

Sector Composition

1 Technology 10%
2 Real Estate 3.63%
3 Financials 2.37%
4 Consumer Staples 2.02%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.82%
11,950
27
$701K 0.72%
8,236
28
$583K 0.6%
6,580
29
$556K 0.57%
7,620
30
$536K 0.55%
6,950
+670
31
$451K 0.46%
14,895
32
$446K 0.46%
3,710
-1,831
33
$403K 0.41%
1,950
34
$393K 0.4%
3,765
+150
35
$277K 0.29%
3,370
36
$265K 0.27%
+2,080
37
$259K 0.27%
1,748
38
$254K 0.26%
2,900
39
$250K 0.26%
3,660
-115
40
$215K 0.22%
+1,135
1
2