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
$121M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$353K
3
+$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K

Top Sells

1
+$215K
2
+$210K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
BNTX icon
BioNTech
BNTX
+$129K

Sector Composition

1 Technology 12.17%
2 Healthcare 5.19%
3 Financials 4.56%
4 Consumer Staples 3.78%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.74%
17,200
27
$820K 0.68%
1,800
28
$748K 0.62%
8,845
29
$746K 0.62%
3,835
30
$743K 0.62%
6,765
31
$689K 0.57%
8,400
32
$678K 0.56%
6,580
33
$651K 0.54%
5,500
34
$643K 0.53%
3,000
35
$619K 0.51%
12,500
36
$576K 0.48%
1,000
37
$569K 0.47%
1,900
38
$564K 0.47%
8,204
-1,210
39
$558K 0.46%
14,895
40
$515K 0.43%
6,075
41
$508K 0.42%
2,100
42
$504K 0.42%
8,000
43
$500K 0.41%
2,000
44
$464K 0.38%
1,950
45
$463K 0.38%
2,730
46
$447K 0.37%
6,600
47
$446K 0.37%
5,400
48
$399K 0.33%
2,925
49
$399K 0.33%
3,118
50
$374K 0.31%
2,000
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