MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-13.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$955K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
| 3 |
Vanguard Value ETF
VTV
|
$232K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$192K |
| 5 |
Alerian MLP ETF
AMLP
|
$128K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9K |
| 2 |
TotalEnergies
TTE
|
$11K |
| 3 |
Crown Castle
CCI
|
$10.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 4.54% |
| 4 | Consumer Staples | 4.31% |
| 5 | Real Estate | 2.99% |
