MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.73%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
71
New
2
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Constellation Energy
CEG
|
$330K |
| 3 |
Dell
DELL
|
$215K |
| 4 |
Constellation Brands
STZ
|
$60.5K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$52.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 2 |
Cisco
CSCO
|
$123K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$117K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3K |
| 5 |
Honeywell
HON
|
$51.6K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.6% |
| 5 | Communication Services | 2.53% |
