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
$126M
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$204K
3
+$97.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K

Top Sells

1
+$746K
2
+$511K
3
+$266K
4
ASML icon
ASML
ASML
+$111K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.68%
3,575
27
$839K 0.67%
5,516
-296
28
$836K 0.66%
8,400
29
$800K 0.64%
1,800
30
$791K 0.63%
3,500
31
$782K 0.62%
6,765
32
$749K 0.59%
7,685
33
$747K 0.59%
1,920
34
$742K 0.59%
7,664
35
$739K 0.59%
2,000
36
$734K 0.58%
13,737
-135
37
$718K 0.57%
6,677
38
$707K 0.56%
2,011
39
$655K 0.52%
3,685
40
$613K 0.49%
8,895
41
$594K 0.47%
2,000
42
$583K 0.46%
2,010
43
$548K 0.44%
6,060
44
$547K 0.43%
2,100
45
$546K 0.43%
4,827
46
$540K 0.43%
2,457
47
$515K 0.41%
1,950
48
$504K 0.4%
4,180
+810
49
$481K 0.38%
14,895
50
$438K 0.35%
3,015
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