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
$101M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$87.3K
2
+$37.1K
3
+$4.13K

Top Sells

1
+$198K
2
+$179K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85.8K

Sector Composition

1 Technology 9.21%
2 Real Estate 3.65%
3 Financials 2.52%
4 Communication Services 2.03%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.88%
11,950
27
$722K 0.71%
8,236
28
$648K 0.64%
6,580
29
$578K 0.57%
7,620
30
$525K 0.52%
6,950
31
$479K 0.47%
14,895
32
$432K 0.43%
1,950
33
$395K 0.39%
3,103
-607
34
$315K 0.31%
2,080
35
$311K 0.31%
3,370
36
$299K 0.3%
2,900
37
$269K 0.27%
3,580
-80
38
$247K 0.24%
1,748
39
$230K 0.23%
1,135
40
$220K 0.22%
2,075
-1,690
1
2