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
$118M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$162K
3
+$153K
4
JPM icon
JPMorgan Chase
JPM
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2K

Top Sells

1
+$245K
2
+$178K
3
+$145K
4
OKE icon
Oneok
OKE
+$100K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$82.6K

Sector Composition

1 Technology 12.43%
2 Healthcare 4.3%
3 Financials 3.88%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.77%
1,800
27
$904K 0.77%
10,000
28
$846K 0.72%
8,845
29
$844K 0.72%
7,975
-422
30
$770K 0.65%
3,750
-11
31
$743K 0.63%
9,010
32
$738K 0.63%
1,008
33
$737K 0.63%
1,920
34
$701K 0.6%
6,765
35
$697K 0.59%
2,011
36
$671K 0.57%
3,685
37
$666K 0.57%
3,325
+400
38
$628K 0.53%
5,400
39
$626K 0.53%
7,664
+1,875
40
$621K 0.53%
640
+50
41
$600K 0.51%
2,000
42
$597K 0.51%
2,100
43
$552K 0.47%
14,895
44
$549K 0.47%
4,827
45
$547K 0.46%
8,895
46
$512K 0.43%
3,000
47
$504K 0.43%
2,637
48
$487K 0.41%
2,010
49
$487K 0.41%
1,950
50
$460K 0.39%
5,743
-1,250
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