MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.81%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vertiv
VRT
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$147K |
| 4 |
Qualcomm
QCOM
|
$103K |
| 5 |
Apple
AAPL
|
$55.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$314K |
| 3 |
Realty Income
O
|
$200K |
| 4 |
Oneok
OKE
|
$85.6K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$68.8K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $959K | 0.8% |
5,812
-312
| -5% | -$51.5K |
|
27
Costco
COST
$416B
| $857K | 0.72% |
1,008
| – | – |
|
28
iShares US Financials ETF
IYF
$4.02B
| $836K | 0.7% |
8,845
| – | – |
|
29
Honeywell
HON
$138B
| $801K | 0.67% |
3,750
| – | – |
|
|
30
Exxon Mobil
XOM
$488B
| $769K | 0.65% |
6,677
+1,277
| +24% | +$147K |
|
31
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $754K | 0.63% |
6,765
| – | – |
|
|
32
Realty Income
O
$52.6B
| $744K | 0.62% |
14,087
-3,793
| -21% | -$200K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $730K | 0.61% |
9,010
| – | – |
|
34
JPMorgan Chase
JPM
$823B
| $723K | 0.61% |
3,575
+250
| +8% | +$50.6K |
|
35
Home Depot
HD
$404B
| $661K | 0.55% |
1,920
| – | – |
|
36
Trane Technologies
TT
$91.3B
| $658K | 0.55% |
2,000
| – | – |
|
37
Amgen
AMGN
$154B
| $656K | 0.55% |
2,100
| – | – |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $656K | 0.55% |
7,664
| – | – |
|
39
ASML
ASML
$285B
| $655K | 0.55% |
640
| – | – |
|
40
AbbVie
ABBV
$373B
| $632K | 0.53% |
3,685
| – | – |
|
41
Accenture
ACN
$159B
| $610K | 0.51% |
2,011
| – | – |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $569K | 0.48% |
8,895
| – | – |
|
43
Air Products & Chemicals
APD
$65.1B
| $519K | 0.44% |
2,010
| – | – |
|
44
Abbott
ABT
$229B
| $502K | 0.42% |
4,827
| – | – |
|
45
CSX Corp
CSX
$60B
| $498K | 0.42% |
14,895
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.4% |
1,950
| – | – |
|
47
Valero Energy
VLO
$47.8B
| $470K | 0.39% |
3,000
| – | – |
|
|
48
Crown Castle
CCI
$42.6B
| $465K | 0.39% |
4,760
-3,215
| -40% | -$314K |
|
49
American Express
AXP
$230B
| $463K | 0.39% |
2,000
| – | – |
|
50
IBM
IBM
$225B
| $425K | 0.36% |
2,457
-180
| -7% | -$31.1K |
|