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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$310K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1
+$1.33M
2
+$450K
3
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.75%
8,397
-990
27
$695K 0.68%
3,761
28
$664K 0.65%
8,000
29
$661K 0.64%
8,845
30
$658K 0.64%
6,765
31
$635K 0.62%
5,400
32
$630K 0.61%
5,670
-1,800
33
$629K 0.61%
9,010
34
$618K 0.6%
2,011
35
$580K 0.56%
1,920
36
$570K 0.55%
2,010
37
$569K 0.55%
1,008
38
$564K 0.55%
2,100
39
$549K 0.53%
3,685
40
$467K 0.45%
4,827
41
$458K 0.45%
14,895
42
$453K 0.44%
4,275
43
$453K 0.44%
13,650
44
$444K 0.43%
12,500
45
$435K 0.42%
10,000
46
$432K 0.42%
3,760
-140
47
$425K 0.41%
3,000
48
$424K 0.41%
2,925
49
$423K 0.41%
4,685
50
$422K 0.41%
6,600
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