MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-4.94%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$1.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.38M
2
EPD icon
Enterprise Products Partners
EPD
$192K
3
IBM icon
IBM
IBM
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.2K

Top Sells

1
AAPL icon
Apple
AAPL
$71.9K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$60K
3
MSFT icon
Microsoft
MSFT
$57.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
$32.1K
5
AMZN icon
Amazon
AMZN
$30.5K

Sector Composition

1 Technology 11.23%
2 Healthcare 5.85%
3 Financials 4.75%
4 Consumer Staples 4.38%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$738K 0.76%
5,500
– –
MRK icon
27
Merck
MRK
$214B
$723K 0.74%
8,400
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$707K 0.73%
8,530
+550
+7% +$45.6K
HON icon
29
Honeywell
HON
$138B
$640K 0.66%
3,835
– –
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$606K 0.62%
6,765
– –
IYF icon
31
iShares US Financials ETF
IYF
$4.03B
$597K 0.61%
8,845
– –
ABT icon
32
Abbott
ABT
$229B
$532K 0.55%
5,500
– –
HD icon
33
Home Depot
HD
$404B
$524K 0.54%
1,900
– –
GIS icon
34
General Mills
GIS
$26.4B
$506K 0.52%
6,600
– –
ADBE icon
35
Adobe
ADBE
$147B
$495K 0.51%
1,800
– –
UPS icon
36
United Parcel Service
UPS
$72.2B
$485K 0.5%
3,000
– –
MTB icon
37
M&T Bank
MTB
$31.1B
$481K 0.5%
2,730
– –
IBM icon
38
IBM
IBM
$225B
$480K 0.49%
4,042
+1,195
+42% +$142K
NEE icon
39
NextEra Energy, Inc.
NEE
$150B
$476K 0.49%
6,075
– –
AMGN icon
40
Amgen
AMGN
$154B
$473K 0.49%
2,100
– –
COST icon
41
Costco
COST
$416B
$472K 0.49%
1,000
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$471K 0.49%
5,400
– –
APD icon
43
Air Products & Chemicals
APD
$65B
$465K 0.48%
2,000
– –
CSX icon
44
CSX Corp
CSX
$60B
$397K 0.41%
14,895
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$383K 0.39%
4,205
– –
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$376K 0.39%
7,854
-350
-4% -$16.8K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
$375K 0.39%
8,820
+260
+3% +$11.1K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$367K 0.38%
1,950
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$362K 0.37%
3,248
+130
+4% +$14.5K
AVGO icon
50
Broadcom
AVGO
$1.4T
$355K 0.37%
800
– –
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