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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$279K
3
+$112K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Top Sells

1
+$659K
2
+$244K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$162K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

1 Technology 12.11%
2 Financials 4.68%
3 Healthcare 4.62%
4 Consumer Staples 4.36%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.8%
7,470
27
$880K 0.79%
1,800
28
$780K 0.7%
3,761
-85
29
$694K 0.63%
8,000
30
$671K 0.61%
6,765
31
$661K 0.6%
9,010
+8,815
32
$660K 0.6%
8,845
33
$621K 0.56%
2,011
34
$602K 0.54%
2,010
35
$596K 0.54%
1,920
36
$579K 0.52%
5,400
37
$543K 0.49%
1,008
38
$543K 0.49%
4,057
39
$541K 0.49%
3,020
40
$526K 0.47%
4,827
-700
41
$508K 0.46%
14,895
42
$506K 0.46%
6,600
43
$501K 0.45%
13,650
-3,550
44
$499K 0.45%
4,275
45
$496K 0.45%
3,685
-1,815
46
$478K 0.43%
3,900
47
$466K 0.42%
2,100
48
$454K 0.41%
6,119
49
$429K 0.39%
1,950
50
$425K 0.38%
2,925
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