MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$269K
3
+$254K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$243K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$237K

Top Sells

1
+$912K
2
+$781K
3
+$493K
4
AVGO icon
Broadcom
AVGO
+$477K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$377K

Sector Composition

1 Technology 13.16%
2 Financials 5.46%
3 Healthcare 3.95%
4 Consumer Staples 3.42%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.75%
3,575
27
$862K 0.74%
5,150
-2,850
28
$827K 0.71%
5,516
29
$794K 0.68%
6,677
30
$772K 0.66%
3,685
31
$754K 0.65%
8,400
32
$741K 0.64%
3,500
33
$704K 0.6%
1,920
34
$690K 0.59%
1,800
35
$654K 0.56%
2,100
36
$649K 0.56%
7,685
37
$640K 0.55%
4,827
38
$640K 0.55%
11,025
-2,712
39
$628K 0.54%
2,011
40
$614K 0.53%
3,345
-835
41
$611K 0.52%
2,457
42
$593K 0.51%
2,010
43
$585K 0.5%
8,895
44
$538K 0.46%
2,000
45
$532K 0.46%
6,060
46
$504K 0.43%
1,950
47
$471K 0.4%
4,180
48
$462K 0.4%
3,015
49
$448K 0.38%
1,330
-670
50
$444K 0.38%
13,015
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