MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+13.06%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$3.67M
Cap. Flow %
3.77%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$1.63M
2
IYW icon
iShares US Technology ETF
IYW
$526K
3
NEE icon
NextEra Energy, Inc.
NEE
$415K
4
IYF icon
iShares US Financials ETF
IYF
$399K
5
MSFT icon
Microsoft
MSFT
$376K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
2
CSCO icon
Cisco
CSCO
$227K
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.03B
$798K 0.82%
11,950
+5,975
+100% +$399K
IYW icon
27
iShares US Technology ETF
IYW
$22.7B
$701K 0.72%
8,236
+6,177
+300% +$526K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$583K 0.6%
6,580
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$556K 0.57%
7,620
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$536K 0.55%
6,950
+5,380
+343% +$415K
CSX icon
31
CSX Corp
CSX
$60.6B
$451K 0.46%
4,965
– –
IBM icon
32
IBM
IBM
$227B
$446K 0.46%
3,547
-1,750
-33% -$220K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$403K 0.41%
1,950
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$393K 0.4%
3,765
+150
+4% +$15.7K
RY icon
35
Royal Bank of Canada
RY
$205B
$277K 0.29%
3,370
– –
MTB icon
36
M&T Bank
MTB
$31.5B
$265K 0.27%
+2,080
New +$265K
PEP icon
37
PepsiCo
PEP
$206B
$259K 0.27%
1,748
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$254K 0.26%
145
– –
CVS icon
39
CVS Health
CVS
$94B
$250K 0.26%
3,660
-115
-3% -$7.86K
LHX icon
40
L3Harris
LHX
$51.9B
$215K 0.22%
+1,135
New +$215K
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