MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.34M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$874K |
| 4 |
Honeywell
HON
|
$814K |
| 5 |
Pfizer
PFE
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.56% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $839K | 0.72% |
6,765
-4,495
| -40% | -$557K |
|
|
27
Honeywell
HON
$136B
| $814K | 0.7% |
+3,835
| New | +$814K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $787K | 0.68% |
9,824
-3,631
| -27% | -$291K |
|
|
29
Pfizer
PFE
$140B
| $740K | 0.64% |
+17,200
| New | +$740K |
|
30
iShares US Financials ETF
IYF
$4.05B
| $716K | 0.62% |
8,670
-3,280
| -27% | -$271K |
|
31
Intel
INTC
$106B
| $666K | 0.57% |
+12,500
| New | +$666K |
|
32
Abbott
ABT
$232B
| $650K | 0.56% |
+5,500
| New | +$650K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $644K | 0.56% |
6,580
| – | – |
|
34
Merck
MRK
$209B
| $631K | 0.54% |
+8,400
| New | +$631K |
|
35
Home Depot
HD
$407B
| $624K | 0.54% |
+1,900
| New | +$624K |
|
36
AbbVie
ABBV
$376B
| $593K | 0.51% |
+5,500
| New | +$593K |
|
37
United Parcel Service
UPS
$71B
| $546K | 0.47% |
+3,000
| New | +$546K |
|
38
IBM
IBM
$230B
| $541K | 0.47% |
4,076
+1,516
| +59% | +$201K |
|
39
Air Products & Chemicals
APD
$64.2B
| $512K | 0.44% |
+2,000
| New | +$512K |
|
40
JPMorgan Chase
JPM
$832B
| $479K | 0.41% |
+2,925
| New | +$479K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $477K | 0.41% |
6,075
-875
| -13% | -$68.7K |
|
42
Vanguard Mid-Cap ETF
VO
$87.1B
| $462K | 0.4% |
1,950
| – | – |
|
43
Costco
COST
$425B
| $449K | 0.39% |
+1,000
| New | +$449K |
|
44
Amgen
AMGN
$152B
| $447K | 0.39% |
+2,100
| New | +$447K |
|
45
CSX Corp
CSX
$60.6B
| $443K | 0.38% |
14,895
| – | – |
|
46
Visa
V
$682B
| $440K | 0.38% |
+1,975
| New | +$440K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $430K | 0.37% |
3,655
-5,535
| -60% | -$651K |
|
48
M&T Bank
MTB
$31.4B
| $408K | 0.35% |
2,730
+650
| +31% | +$97.1K |
|
49
General Mills
GIS
$26.6B
| $395K | 0.34% |
+6,600
| New | +$395K |
|
50
Broadcom
AVGO
$1.43T
| $388K | 0.33% |
+8,000
| New | +$388K |
|