MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$658K |
| 2 |
Vanguard Health Care ETF
VHT
|
$164K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$85.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.7K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$166K |
| 2 |
Caterpillar
CAT
|
$164K |
| 3 |
Bristol-Myers Squibb
BMY
|
$142K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$137K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$131K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 4.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $881K | 0.86% |
17,200
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $838K | 0.82% |
8,530
| – | – |
|
28
Qualcomm
QCOM
$173B
| $836K | 0.82% |
7,600
| – | – |
|
29
Honeywell
HON
$139B
| $824K | 0.8% |
3,846
+11
| +0.3% | +$2.36K |
|
30
Amazon
AMZN
$2.44T
| $740K | 0.72% |
8,810
-380
| -4% | -$31.9K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $668K | 0.65% |
8,845
| – | – |
|
32
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $650K | 0.63% |
6,765
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $620K | 0.6% |
2,010
+10
| +0.5% | +$3.09K |
|
34
Abbott
ABT
$231B
| $607K | 0.59% |
5,527
+27
| +0.5% | +$2.97K |
|
35
Adobe
ADBE
$151B
| $606K | 0.59% |
1,800
| – | – |
|
36
Home Depot
HD
$405B
| $606K | 0.59% |
1,920
+20
| +1% | +$6.31K |
|
37
Exxon Mobil
XOM
$487B
| $596K | 0.58% |
5,400
| – | – |
|
38
IBM
IBM
$227B
| $572K | 0.56% |
4,057
+15
| +0.4% | +$2.12K |
|
39
General Mills
GIS
$26.4B
| $553K | 0.54% |
6,600
| – | – |
|
40
Amgen
AMGN
$155B
| $552K | 0.54% |
2,100
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $525K | 0.51% |
3,020
+20
| +0.7% | +$3.48K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.5% |
6,119
+44
| +0.7% | +$3.68K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $470K | 0.46% |
4,205
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $461K | 0.45% |
14,895
| – | – |
|
45
Costco
COST
$418B
| $460K | 0.45% |
1,008
+8
| +0.8% | +$3.65K |
|
46
Broadcom
AVGO
$1.4T
| $447K | 0.44% |
800
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $438K | 0.43% |
3,499
+251
| +8% | +$31.4K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.39% |
1,950
| – | – |
|
49
M&T Bank
MTB
$31.5B
| $396K | 0.39% |
2,730
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $392K | 0.38% |
2,925
| – | – |
|