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
$97.1M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$142K
3
+$79.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.5K

Top Sells

1
+$71.9K
2
+$60K
3
+$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 Change
in Stake 		Capital Flow
26
$738K 0.76%
5,500
27
$723K 0.74%
8,400
28
$707K 0.73%
8,530
+550
29
$640K 0.66%
3,835
30
$606K 0.62%
6,765
31
$597K 0.61%
8,845
32
$532K 0.55%
5,500
33
$524K 0.54%
1,900
34
$506K 0.52%
6,600
35
$495K 0.51%
1,800
36
$485K 0.5%
3,000
37
$481K 0.5%
2,730
38
$480K 0.49%
4,042
+1,195
39
$476K 0.49%
6,075
40
$473K 0.49%
2,100
41
$472K 0.49%
1,000
42
$471K 0.49%
5,400
43
$465K 0.48%
2,000
44
$397K 0.41%
14,895
45
$383K 0.39%
4,205
46
$376K 0.39%
7,854
-350
47
$375K 0.39%
8,820
+260
48
$367K 0.38%
1,950
49
$362K 0.37%
3,248
+130
50
$355K 0.37%
8,000
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