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
$102M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$128K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$122K

Top Sells

1
+$28.9K
2
+$11K
3
+$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29K
5
AMZN icon
Amazon
AMZN
+$4.25K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.82%
5,500
27
$766K 0.75%
8,400
28
$697K 0.68%
7,980
+1,400
29
$696K 0.68%
6,765
30
$667K 0.65%
3,835
31
$659K 0.64%
1,800
32
$619K 0.61%
8,845
33
$598K 0.58%
5,500
34
$548K 0.54%
3,000
35
$521K 0.51%
1,900
36
$511K 0.5%
2,100
37
$498K 0.49%
6,600
38
$481K 0.47%
2,000
39
$479K 0.47%
1,000
40
$471K 0.46%
6,075
41
$468K 0.46%
12,500
42
$462K 0.45%
5,400
43
$445K 0.44%
8,204
44
$435K 0.43%
2,730
45
$433K 0.42%
14,895
46
$417K 0.41%
4,205
+1,020
47
$402K 0.39%
2,847
+105
48
$389K 0.38%
8,000
49
$384K 0.38%
1,950
50
$372K 0.36%
8,560
+2,700
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