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
$119M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$147K
3
+$103K
4
AAPL icon
Apple
AAPL
+$55.8K
5
MSFT icon
Microsoft
MSFT
+$53.6K

Top Sells

1
+$1.97M
2
+$314K
3
+$200K
4
OKE icon
Oneok
OKE
+$85.6K
5
XLE icon
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 Change
in Stake 		Capital Flow
26
$959K 0.8%
5,812
-312
27
$857K 0.72%
1,008
28
$836K 0.7%
8,845
29
$801K 0.67%
3,750
30
$769K 0.65%
6,677
+1,277
31
$754K 0.63%
6,765
32
$744K 0.62%
14,087
-3,793
33
$730K 0.61%
9,010
34
$723K 0.61%
3,575
+250
35
$661K 0.55%
1,920
36
$658K 0.55%
2,000
37
$656K 0.55%
2,100
38
$656K 0.55%
7,664
39
$655K 0.55%
640
40
$632K 0.53%
3,685
41
$610K 0.51%
2,011
42
$569K 0.48%
8,895
43
$519K 0.44%
2,010
44
$502K 0.42%
4,827
45
$498K 0.42%
14,895
46
$472K 0.4%
1,950
47
$470K 0.39%
3,000
48
$465K 0.39%
4,760
-3,215
49
$463K 0.39%
2,000
50
$425K 0.36%
2,457
-180
1
2
3