MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$223K
3
+$214K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29K

Top Sells

1
+$585K
2
+$271K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.8%
6,250
27
$973K 0.78%
6,110
28
$815K 0.65%
3,500
29
$728K 0.58%
5,516
30
$724K 0.58%
2,457
31
$723K 0.58%
7,685
32
$720K 0.58%
6,677
33
$704K 0.56%
1,920
34
$696K 0.56%
1,800
35
$684K 0.55%
3,685
36
$665K 0.53%
8,400
37
$657K 0.52%
4,827
38
$638K 0.51%
2,000
39
$635K 0.51%
11,025
40
$601K 0.48%
2,011
41
$593K 0.47%
6,060
42
$586K 0.47%
2,100
43
$582K 0.47%
1,330
44
$569K 0.45%
3,015
45
$567K 0.45%
2,010
46
$550K 0.44%
4,180
47
$546K 0.44%
1,950
48
$508K 0.41%
3,125
-220
49
$486K 0.39%
14,895
50
$439K 0.35%
4,915
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