MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.98%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.12%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$237K |
| 2 |
Bank of New York Mellon
BK
|
$204K |
| 3 |
Royal Bank of Canada
RY
|
$97.7K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 2 |
Invesco QQQ Trust
QQQ
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
| 4 |
ASML
ASML
|
$111K |
| 5 |
Amazon
AMZN
|
$110K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 2.85% |
