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MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$95.1K
3
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$844K
2
+$508K
3
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

1 Technology 14.64%
2 Financials 5.17%
3 Healthcare 3.68%
4 Communication Services 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.7%
4,435
-2,025
27
$853K 0.65%
3,685
28
$815K 0.63%
5,865
-3,100
29
$791K 0.61%
7,685
30
$778K 0.6%
1,920
31
$775K 0.59%
5,516
32
$753K 0.58%
6,677
33
$737K 0.57%
3,714
34
$705K 0.54%
8,400
35
$693K 0.53%
2,457
36
$670K 0.51%
11,025
37
$664K 0.51%
2,000
38
$647K 0.5%
4,827
39
$635K 0.49%
1,800
40
$631K 0.48%
3,015
41
$625K 0.48%
6,060
42
$616K 0.47%
4,180
43
$593K 0.46%
2,100
44
$573K 0.44%
7,800
45
$561K 0.43%
1,330
46
$548K 0.42%
2,010
47
$529K 0.41%
14,895
48
$525K 0.4%
1,595
+325
49
$517K 0.4%
2,325
+250
50
$511K 0.39%
3,000
1
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3