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
$104M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$983K
2
+$937K
3
+$769K
4
IYW icon
iShares US Technology ETF
IYW
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Sector Composition

1 Technology 9.06%
2 Real Estate 3.85%
3 Financials 2.63%
4 Communication Services 2.28%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.65%
6,580
27
$509K 0.49%
6,950
28
$478K 0.46%
14,895
29
$463K 0.45%
1,950
30
$359K 0.35%
2,560
-543
31
$354K 0.34%
2,900
32
$341K 0.33%
3,370
33
$302K 0.29%
2,080
34
$280K 0.27%
3,355
-225
35
$259K 0.25%
1,748
36
$244K 0.23%
2,075
37
– –
-9,845
38
– –
-7,620
39
– –
-8,236
40
– –
-1,135
1
2