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
$116M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$874K
4
HON icon
Honeywell
HON
+$814K
5
PFE icon
Pfizer
PFE
+$740K

Top Sells

1
+$949K
2
+$949K
3
+$949K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

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 Change
in Stake 		Capital Flow
26
$839K 0.72%
6,765
-4,495
27
$814K 0.7%
+3,835
28
$787K 0.68%
9,824
-3,631
29
$740K 0.64%
+17,200
30
$716K 0.62%
8,670
-3,280
31
$666K 0.57%
+12,500
32
$650K 0.56%
+5,500
33
$644K 0.56%
6,580
34
$631K 0.54%
+8,400
35
$624K 0.54%
+1,900
36
$593K 0.51%
+5,500
37
$546K 0.47%
+3,000
38
$541K 0.47%
4,076
+1,516
39
$512K 0.44%
+2,000
40
$479K 0.41%
+2,925
41
$477K 0.41%
6,075
-875
42
$462K 0.4%
1,950
43
$449K 0.39%
+1,000
44
$447K 0.39%
+2,100
45
$443K 0.38%
14,895
46
$440K 0.38%
+1,975
47
$430K 0.37%
3,655
-5,535
48
$408K 0.35%
2,730
+650
49
$395K 0.34%
+6,600
50
$388K 0.33%
+8,000
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