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
$110M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$497K
3
+$262K
4
ASML icon
ASML
ASML
+$227K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K

Top Sells

1
+$1M
2
+$526K
3
+$489K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.34%
3 Consumer Staples 3.55%
4 Financials 3.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.81%
8,000
27
$820K 0.75%
5,670
28
$789K 0.72%
3,761
29
$755K 0.69%
8,845
30
$711K 0.65%
9,010
31
$706K 0.64%
2,011
32
$684K 0.62%
6,765
33
$665K 0.61%
1,008
34
$665K 0.61%
1,920
35
$605K 0.55%
2,100
36
$571K 0.52%
3,685
37
$550K 0.5%
2,010
38
$540K 0.49%
5,400
39
$531K 0.48%
4,827
40
$516K 0.47%
14,895
41
$498K 0.45%
2,925
42
$497K 0.45%
+8,895
43
$495K 0.45%
10,000
44
$491K 0.45%
6,993
-6,962
45
$488K 0.45%
2,000
46
$454K 0.41%
1,950
47
$447K 0.41%
590
+300
48
$431K 0.39%
2,637
49
$421K 0.38%
5,789
+215
50
$393K 0.36%
13,650
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2
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