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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$178K
3
+$176K
4
BK icon
Bank of New York Mellon
BK
+$172K
5
NUE icon
Nucor
NUE
+$171K

Top Sells

1
+$980K
2
+$448K
3
+$438K
4
AAPL icon
Apple
AAPL
+$337K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$219K

Sector Composition

1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.77%
20,966
-600
27
$822K 0.65%
6,765
28
$800K 0.63%
3,835
29
$789K 0.62%
1,900
30
$774K 0.61%
5,500
31
$767K 0.6%
8,845
+175
32
$745K 0.59%
5,500
33
$731K 0.58%
9,414
-410
34
$696K 0.55%
6,580
35
$644K 0.51%
12,500
36
$644K 0.51%
8,400
37
$643K 0.51%
3,000
38
$609K 0.48%
2,000
39
$568K 0.45%
1,000
40
$567K 0.45%
6,075
41
$560K 0.44%
14,895
42
$532K 0.42%
8,000
43
$497K 0.39%
1,950
44
$472K 0.37%
2,100
45
$463K 0.36%
2,925
46
$445K 0.35%
6,600
47
$428K 0.34%
1,975
48
$419K 0.33%
2,730
49
$404K 0.32%
2,000
50
$403K 0.32%
3,118
-537
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