MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$211K
3
+$58.2K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$50.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3K

Top Sells

1
+$191K
2
+$112K
3
+$110K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.4K
5
HON icon
Honeywell
HON
+$51.4K

Sector Composition

1 Technology 13.79%
2 Financials 4.15%
3 Healthcare 4.02%
4 Consumer Staples 3.6%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.74%
1,800
27
$919K 0.73%
8,845
28
$894K 0.71%
1,008
29
$880K 0.7%
13,872
-215
30
$833K 0.66%
6,765
31
$783K 0.62%
6,677
32
$778K 0.62%
1,920
33
$777K 0.62%
2,000
34
$754K 0.6%
3,575
35
$728K 0.58%
3,685
36
$723K 0.57%
3,714
-265
37
$711K 0.57%
2,011
38
$693K 0.55%
7,664
39
$680K 0.54%
7,685
-1,325
40
$677K 0.54%
2,100
41
$601K 0.48%
8,895
42
$598K 0.48%
2,010
43
$551K 0.44%
4,645
-115
44
$550K 0.44%
4,827
45
$543K 0.43%
2,457
46
$542K 0.43%
2,000
47
$533K 0.42%
640
48
$514K 0.41%
14,895
49
$514K 0.41%
1,950
50
$489K 0.39%
6,060
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