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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$164K
3
+$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7K

Top Sells

1
+$166K
2
+$164K
3
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$137K
5
XME icon
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 Change
in Stake 		Capital Flow
26
$881K 0.86%
17,200
27
$838K 0.82%
8,530
28
$836K 0.82%
7,600
29
$824K 0.8%
3,846
+11
30
$740K 0.72%
8,810
-380
31
$668K 0.65%
8,845
32
$650K 0.63%
6,765
33
$620K 0.6%
2,010
+10
34
$607K 0.59%
5,527
+27
35
$606K 0.59%
1,800
36
$606K 0.59%
1,920
+20
37
$596K 0.58%
5,400
38
$572K 0.56%
4,057
+15
39
$553K 0.54%
6,600
40
$552K 0.54%
2,100
41
$525K 0.51%
3,020
+20
42
$512K 0.5%
6,119
+44
43
$470K 0.46%
4,205
44
$461K 0.45%
14,895
45
$460K 0.45%
1,008
+8
46
$447K 0.44%
8,000
47
$438K 0.43%
3,499
+251
48
$397K 0.39%
1,950
49
$396K 0.39%
2,730
50
$392K 0.38%
2,925
1
2
3 4 5