MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.17%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$497K |
| 3 |
Dick's Sporting Goods
DKS
|
$262K |
| 4 |
ASML
ASML
|
$227K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$218K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 3 |
Oneok
OKE
|
$489K |
| 4 |
Intel
INTC
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $893K | 0.81% |
800
| – | – |
|
27
Qualcomm
QCOM
$171B
| $820K | 0.75% |
5,670
| – | – |
|
28
Honeywell
HON
$138B
| $789K | 0.72% |
3,761
| – | – |
|
29
iShares US Financials ETF
IYF
$4.03B
| $755K | 0.69% |
8,845
| – | – |
|
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $711K | 0.65% |
9,010
| – | – |
|
31
Accenture
ACN
$160B
| $706K | 0.64% |
2,011
| – | – |
|
32
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $684K | 0.62% |
6,765
| – | – |
|
33
Costco
COST
$416B
| $665K | 0.61% |
1,008
| – | – |
|
34
Home Depot
HD
$404B
| $665K | 0.61% |
1,920
| – | – |
|
35
Amgen
AMGN
$154B
| $605K | 0.55% |
2,100
| – | – |
|
36
AbbVie
ABBV
$374B
| $571K | 0.52% |
3,685
| – | – |
|
37
Air Products & Chemicals
APD
$65B
| $550K | 0.5% |
2,010
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $540K | 0.49% |
5,400
| – | – |
|
39
Abbott
ABT
$229B
| $531K | 0.48% |
4,827
| – | – |
|
40
CSX Corp
CSX
$60B
| $516K | 0.47% |
14,895
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $498K | 0.45% |
2,925
| – | – |
|
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $497K | 0.45% |
+8,895
| New | +$497K |
|
43
NVIDIA
NVDA
$4.16T
| $495K | 0.45% |
1,000
| – | – |
|
|
44
Oneok
OKE
$47B
| $491K | 0.45% |
6,993
-6,962
| -50% | -$489K |
|
45
Trane Technologies
TT
$91.4B
| $488K | 0.45% |
2,000
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $454K | 0.41% |
1,950
| – | – |
|
|
47
ASML
ASML
$285B
| $447K | 0.41% |
590
+300
| +103% | +$227K |
|
48
IBM
IBM
$225B
| $431K | 0.39% |
2,637
| – | – |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $421K | 0.38% |
5,789
+215
| +4% | +$15.6K |
|
50
Pfizer
PFE
$142B
| $393K | 0.36% |
13,650
| – | – |
|