MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.35%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.38M |
| 2 |
Walmart
WMT
|
$243K |
| 3 |
Amazon
AMZN
|
$176K |
| 4 |
Microsoft
MSFT
|
$162K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$153K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$245K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$178K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 4 |
Oneok
OKE
|
$100K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $908K | 0.77% |
1,800
| – | – |
|
27
NVIDIA
NVDA
$4.1T
| $904K | 0.77% |
1,000
| – | – |
|
28
iShares US Financials ETF
IYF
$4.01B
| $846K | 0.72% |
8,845
| – | – |
|
29
Crown Castle
CCI
$42.9B
| $844K | 0.72% |
7,975
-422
| -5% | -$44.7K |
|
30
Honeywell
HON
$138B
| $770K | 0.65% |
3,750
-11
| -0.3% | -$2.26K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $743K | 0.63% |
9,010
| – | – |
|
32
Costco
COST
$416B
| $738K | 0.63% |
1,008
| – | – |
|
33
Home Depot
HD
$406B
| $737K | 0.63% |
1,920
| – | – |
|
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $701K | 0.6% |
6,765
| – | – |
|
35
Accenture
ACN
$158B
| $697K | 0.59% |
2,011
| – | – |
|
36
AbbVie
ABBV
$373B
| $671K | 0.57% |
3,685
| – | – |
|
37
JPMorgan Chase
JPM
$820B
| $666K | 0.57% |
3,325
+400
| +14% | +$80.1K |
|
38
Exxon Mobil
XOM
$490B
| $628K | 0.53% |
5,400
| – | – |
|
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $626K | 0.53% |
7,664
+1,875
| +32% | +$153K |
|
40
ASML
ASML
$284B
| $621K | 0.53% |
640
+50
| +8% | +$48.5K |
|
41
Trane Technologies
TT
$91.1B
| $600K | 0.51% |
2,000
| – | – |
|
42
Amgen
AMGN
$154B
| $597K | 0.51% |
2,100
| – | – |
|
43
CSX Corp
CSX
$59.8B
| $552K | 0.47% |
14,895
| – | – |
|
44
Abbott
ABT
$228B
| $549K | 0.47% |
4,827
| – | – |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $547K | 0.46% |
8,895
| – | – |
|
46
Valero Energy
VLO
$47.6B
| $512K | 0.43% |
3,000
| – | – |
|
47
IBM
IBM
$224B
| $504K | 0.43% |
2,637
| – | – |
|
48
Air Products & Chemicals
APD
$64.9B
| $487K | 0.41% |
2,010
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.5B
| $487K | 0.41% |
1,950
| – | – |
|
|
50
Oneok
OKE
$46.8B
| $460K | 0.39% |
5,743
-1,250
| -18% | -$100K |
|