MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+7.51%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$111M
AUM Growth
+$4.37M
(+4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$659K |
| 2 |
AbbVie
ABBV
|
$244K |
| 3 |
Nucor
NUE
|
$232K |
| 4 |
Walt Disney
DIS
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $889K | 0.8% |
7,470
| – | – |
|
27
Adobe
ADBE
$145B
| $880K | 0.79% |
1,800
| – | – |
|
28
Honeywell
HON
$137B
| $780K | 0.7% |
3,761
-85
| -2% | -$17.6K |
|
29
Broadcom
AVGO
$1.44T
| $694K | 0.63% |
8,000
| – | – |
|
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $671K | 0.61% |
6,765
| – | – |
|
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $661K | 0.6% |
9,010
+8,815
| +4,521% | +$647K |
|
32
iShares US Financials ETF
IYF
$4.07B
| $660K | 0.6% |
8,845
| – | – |
|
33
Accenture
ACN
$157B
| $621K | 0.56% |
2,011
| – | – |
|
34
Air Products & Chemicals
APD
$64.5B
| $602K | 0.54% |
2,010
| – | – |
|
35
Home Depot
HD
$411B
| $596K | 0.54% |
1,920
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $579K | 0.52% |
5,400
| – | – |
|
37
Costco
COST
$424B
| $543K | 0.49% |
1,008
| – | – |
|
38
IBM
IBM
$231B
| $543K | 0.49% |
4,057
| – | – |
|
39
United Parcel Service
UPS
$71.5B
| $541K | 0.49% |
3,020
| – | – |
|
40
Abbott
ABT
$231B
| $526K | 0.47% |
4,827
-700
| -13% | -$76.3K |
|
41
CSX Corp
CSX
$60.8B
| $508K | 0.46% |
14,895
| – | – |
|
42
General Mills
GIS
$26.6B
| $506K | 0.46% |
6,600
| – | – |
|
43
Pfizer
PFE
$139B
| $501K | 0.45% |
13,650
-3,550
| -21% | -$130K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $499K | 0.45% |
4,275
| – | – |
|
|
45
AbbVie
ABBV
$375B
| $496K | 0.45% |
3,685
-1,815
| -33% | -$244K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $478K | 0.43% |
3,900
| – | – |
|
47
Amgen
AMGN
$150B
| $466K | 0.42% |
2,100
| – | – |
|
48
NextEra Energy, Inc.
NEE
$145B
| $454K | 0.41% |
6,119
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$87.2B
| $429K | 0.39% |
1,950
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $425K | 0.38% |
2,925
| – | – |
|