MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.53%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$73K |
| 3 |
Vanguard Value ETF
VTV
|
$55.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$49.6K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$35.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$634K |
| 2 |
Accenture
ACN
|
$629K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$124K |
| 4 |
Invesco QQQ Trust
QQQ
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $894K | 0.84% |
8,400
| – | – |
|
27
AbbVie
ABBV
$373B
| $877K | 0.82% |
5,500
| – | – |
|
28
Honeywell
HON
$138B
| $735K | 0.69% |
3,846
| – | – |
|
29
Pfizer
PFE
$141B
| $702K | 0.66% |
17,200
| – | – |
|
30
Adobe
ADBE
$146B
| $694K | 0.65% |
1,800
| – | – |
|
31
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $679K | 0.64% |
6,765
| – | – |
|
32
iShares US Financials ETF
IYF
$4.01B
| $629K | 0.59% |
8,845
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $592K | 0.56% |
5,400
| – | – |
|
34
United Parcel Service
UPS
$71.9B
| $586K | 0.55% |
3,020
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $577K | 0.54% |
2,010
| – | – |
|
|
36
Accenture
ACN
$158B
| $575K | 0.54% |
2,011
-2,200
| -52% | -$629K |
|
37
Home Depot
HD
$404B
| $567K | 0.53% |
1,920
| – | – |
|
38
General Mills
GIS
$26.2B
| $564K | 0.53% |
6,600
| – | – |
|
39
Abbott
ABT
$228B
| $560K | 0.53% |
5,527
| – | – |
|
40
IBM
IBM
$223B
| $532K | 0.5% |
4,057
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $513K | 0.48% |
800
| – | – |
|
42
Amgen
AMGN
$154B
| $508K | 0.48% |
2,100
| – | – |
|
43
Costco
COST
$416B
| $501K | 0.47% |
1,008
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $492K | 0.46% |
4,275
+70
| +2% | +$8.06K |
|
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $482K | 0.45% |
3,900
+401
| +11% | +$49.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.44% |
6,119
| – | – |
|
47
CSX Corp
CSX
$60B
| $446K | 0.42% |
14,895
| – | – |
|
48
Valero Energy
VLO
$47.5B
| $419K | 0.39% |
3,000
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.6B
| $411K | 0.39% |
1,950
| – | – |
|
50
Intel
INTC
$105B
| $408K | 0.38% |
12,500
| – | – |
|