MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
-3.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$117M
AUM Growth
-$9.33M
(-7.4%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$293K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$254K |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$243K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$912K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$781K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$493K |
| 4 |
Broadcom
AVGO
|
+$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $877K | 0.75% |
3,575
| – | – |
|
|
27
Broadcom
AVGO
$1.7T
| $862K | 0.74% |
5,150
-2,850
| -36% | -$477K |
|
28
PepsiCo
PEP
$197B
| $827K | 0.71% |
5,516
| – | – |
|
29
Exxon Mobil
XOM
$478B
| $794K | 0.68% |
6,677
| – | – |
|
30
AbbVie
ABBV
$386B
| $772K | 0.66% |
3,685
| – | – |
|
31
Merck
MRK
$207B
| $754K | 0.65% |
8,400
| – | – |
|
32
Honeywell
HON
$134B
| $741K | 0.64% |
3,500
| – | – |
|
33
Home Depot
HD
$421B
| $704K | 0.6% |
1,920
| – | – |
|
34
Adobe
ADBE
$148B
| $690K | 0.59% |
1,800
| – | – |
|
35
Amgen
AMGN
$149B
| $654K | 0.56% |
2,100
| – | – |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $649K | 0.56% |
7,685
| – | – |
|
37
Abbott
ABT
$233B
| $640K | 0.55% |
4,827
| – | – |
|
38
Realty Income
O
$55.2B
| $640K | 0.55% |
11,025
-2,712
| -20% | -$157K |
|
39
Accenture
ACN
$149B
| $628K | 0.54% |
2,011
| – | – |
|
40
Constellation Brands
STZ
$24.6B
| $614K | 0.53% |
3,345
-835
| -20% | -$153K |
|
41
IBM
IBM
$236B
| $611K | 0.52% |
2,457
| – | – |
|
42
Air Products & Chemicals
APD
$65.2B
| $593K | 0.51% |
2,010
| – | – |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $585K | 0.5% |
8,895
| – | – |
|
44
American Express
AXP
$226B
| $538K | 0.46% |
2,000
| – | – |
|
45
Walmart
WMT
$825B
| $532K | 0.46% |
6,060
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$88B
| $504K | 0.43% |
1,950
| – | – |
|
47
Royal Bank of Canada
RY
$203B
| $471K | 0.4% |
4,180
| – | – |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $462K | 0.4% |
3,015
| – | – |
|
49
Trane Technologies
TT
$89.2B
| $448K | 0.38% |
1,330
-670
| -34% | -$226K |
|
50
Enterprise Products Partners
EPD
$68.8B
| $444K | 0.38% |
13,015
| – | – |
|