MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+7.28%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$104M
AUM Growth
+$2.61M
(+2.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
46
New
–
Increased
1
Reduced
14
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$983K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$937K |
| 3 |
Apple
AAPL
|
$769K |
| 4 |
iShares US Technology ETF
IYW
|
$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $674K | 0.65% |
6,580
| – | – |
|
27
NextEra Energy, Inc.
NEE
$147B
| $509K | 0.49% |
6,950
| – | – |
|
28
CSX Corp
CSX
$60.6B
| $478K | 0.46% |
14,895
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.1B
| $463K | 0.45% |
1,950
| – | – |
|
30
IBM
IBM
$230B
| $359K | 0.35% |
2,560
-543
| -17% | -$76.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $354K | 0.34% |
2,900
| – | – |
|
32
Royal Bank of Canada
RY
$205B
| $341K | 0.33% |
3,370
| – | – |
|
33
M&T Bank
MTB
$31.4B
| $302K | 0.29% |
2,080
| – | – |
|
34
CVS Health
CVS
$93.1B
| $280K | 0.27% |
3,355
-225
| -6% | -$18.8K |
|
35
PepsiCo
PEP
$201B
| $259K | 0.25% |
1,748
| – | – |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $244K | 0.23% |
2,075
| – | – |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-9,845
| Closed | -$937K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-7,620
| Closed | -$578K |
|
|
39
iShares US Technology ETF
IYW
$22.9B
| – | – |
-8,236
| Closed | -$722K |
|
40
L3Harris
LHX
$51.2B
| – | – |
-1,135
| Closed | -$230K |
|