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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$73K
3
+$55.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$49.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.7K

Top Sells

1
+$634K
2
+$629K
3
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

1 Technology 11.19%
2 Healthcare 5.33%
3 Financials 4.74%
4 Consumer Staples 4.41%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.84%
8,400
27
$877K 0.82%
5,500
28
$735K 0.69%
3,846
29
$702K 0.66%
17,200
30
$694K 0.65%
1,800
31
$679K 0.64%
6,765
32
$629K 0.59%
8,845
33
$592K 0.56%
5,400
34
$586K 0.55%
3,020
35
$577K 0.54%
2,010
36
$575K 0.54%
2,011
-2,200
37
$567K 0.53%
1,920
38
$564K 0.53%
6,600
39
$560K 0.53%
5,527
40
$532K 0.5%
4,057
41
$513K 0.48%
8,000
42
$508K 0.48%
2,100
43
$501K 0.47%
1,008
44
$492K 0.46%
4,275
+70
45
$482K 0.45%
3,900
+401
46
$472K 0.44%
6,119
47
$446K 0.42%
14,895
48
$419K 0.39%
3,000
49
$411K 0.39%
1,950
50
$408K 0.38%
12,500
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